PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B

AUM

$4.35B

AUM Growth

+$58.6M (+1%)

Cap. Flow

+$251M

Cap. Flow % of AUM

5.77%

Top 10 Holdings %Top 10 Hldgs %

17.83%

Holding

1,249

New

116

Increased

610

Reduced

387

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$28.5M
2	Palantir PLTR	$12.2M
3	Vanguard S&P 500 ETF VOO	$10.9M
4	iShares US Financials ETF IYF	$10.3M
5	iShares S&P Small-Cap 600 Growth ETF IJT	$7.86M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$25M
2	iShares Russell 1000 Growth ETF IWF	$8.47M
3	iShares S&P Small-Cap 600 Value ETF IJS	$7.25M
4	NVIDIA NVDA	$5.91M
5	Health Care Select Sector SPDR Fund XLV	$5.71M

Sector Composition

1	Technology	15.48%
2	Financials	7.36%
3	Healthcare	4.97%
4	Industrials	4.63%
5	Consumer Discretionary	4.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 FT Vest Fund of Deep Buffer ETFs BUFD $1.29B	$0	0%	0 -8,808	Closed	–
1177	1177 Citizens Financial Group CFG $17.2B	$0	0%	0 -5,482	Closed	–
1178	1178 Checkpoint Therapeutics CKPT $363M	$0	0%	0 -18,500	Closed	–
1179	DEA 1179 Easterly Government Properties DEA $941M	$0	0%	0 -13,418	Closed	–
1180	1180 FT Vest US Equity Deep Buffer ETF February DFEB $409M	$0	0%	0 -5,095	Closed	–
1181	1181 D.R. Horton DHI $36.5B	$0	0%	0 -1,656	Closed	–
1182	1182 Global X Autonomous & Electric Vehicles ETF DRIV $298M	$0	0%	0 -8,822	Closed	–
1183	DSL 1183 DoubleLine Income Solutions Fund DSL $1.34B	$0	0%	0 -12,440	Closed	–
1184	1184 Davis Select US Equity ETF DUSA $675M	$0	0%	0 -68,480	Closed	–
1185	1185 WisdomTree Japan Hedged Equity Fund DXJ $3.35B	$0	0%	0 -24,053	Closed	–
1186	1186 iShares MSCI Emerging Markets ex China ETF EMXC $15.3B	$0	0%	0 -5,760	Closed	–
1187	1187 Edwards Lifesciences EW $43.9B	$0	0%	0 -2,704	Closed	–
1188	1188 Exact Sciences EXAS $10.7B	$0	0%	0 -3,953	Closed	–
1189	1189 Fidelity MSCI Communication Services Index ETF FCOM $1.47B	$0	0%	0 -31,184	Closed	–
1190	1190 Fidelity National Information Services FIS $41.2B	$0	0%	0 -16,816	Closed	–
1191	1191 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $593M	$0	0%	0 -10,359	Closed	–
1192	1192 Fortis FTS $23.9B	$0	0%	0 -9,128	Closed	–
1193	1193 Fiverr FVRR $1.19B	$0	0%	0 -11,168	Closed	–
1194	1194 First Trust Consumer Discretionary AlphaDEX Fund FXD $325M	$0	0%	0 -4,173	Closed	–
1195	1195 Pacer Global Cash Cows Dividend ETF GCOW $2.25B	$0	0%	0 -29,763	Closed	–
1196	1196 Gaming and Leisure Properties GLPI $12.7B	$0	0%	0 -6,740	Closed	–
1197	1197 Genworth Financial GNW $2.79B	$0	0%	0 -12,614	Closed	–
1198	1198 Globalstar GSAT $2.34B	$0	0%	0 -10,500	Closed	–
1199	1199 HDFC Bank HDB $186B	$0	0%	0 -8,262	Closed	–
1200	1200 Herbalife HLF $709M	$0	0%	0 -19,843	Closed	–