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
1226	1226 Shoals Technologies Group SHLS $764M	$0	0%	0 -13,888	Closed	–
1227	1227 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$0	0%	0 -5,225	Closed	–
1228	1228 ScottsMiracle-Gro SMG $3.51B	$0	0%	0 -3,427	Closed	–
1229	1229 iShares MSCI India Small-Cap ETF SMIN $864M	$0	0%	0 -5,073	Closed	–
1230	1230 Seagate STX $23.1B	$0	0%	0 -2,531	Closed	–
1231	1231 Toronto Dominion Bank TD $117B	$0	0%	0 -5,830	Closed	–
1232	1232 Clockwise Core Equity & Innovation ETF TIME $23.4M	$0	0%	0 -8,059	Closed	–
1233	1233 United Airlines UAL $24.8B	$0	0%	0 -2,061	Closed	–
1234	1234 Ulta Beauty ULTA $18.5B	$0	0%	0 -737	Closed	–
1235	1235 Viking Therapeutics VKTX $3.11B	$0	0%	0 -5,331	Closed	–
1236	1236 Vanguard Global ex-US Real Estate ETF VNQI $3.15B	$0	0%	0 -5,052	Closed	–
1237	1237 Waters Corp WAT $20.7B	$0	0%	0 -654	Closed	–
1238	1238 WBI Power FactorTM High Dividend ETF WBIY $55.2M	$0	0%	0 -7,075	Closed	–
1239	1239 SPDR S&P Aerospace & Defense ETF XAR $3.02B	$0	0%	0 -5,032	Closed	–
1240	1240 SPDR S&P Oil & Gas Equipment & Services ETF XES $141M	$0	0%	0 -2,835	Closed	–
1241	1241 Invesco S&P MidCap Quality ETF XMHQ $4.92B	$0	0%	0 -26,801	Closed	–
1242	1242 Zebra Technologies ZBRA $14.7B	$0	0%	0 -558	Closed	–
1243	1243 Zoom ZM $25B	$0	0%	0 -11,667	Closed	–
1244	1244 YieldMax MSTR Option Income Strategy ETF MSTY $3.93B	$0	0%	0 -8,550	Closed	–
1245	MAXJ 1245 iShares Large Cap Max Buffer Jun ETF MAXJ $113M	$0	0%	0 -8,300	Closed	–
1246	KHPI 1246 Kensington Hedged Premium Income ETF KHPI $130M	$0	0%	0 -8,300	Closed	–
1247	EXE 1247 Expand Energy Corporation Common Stock EXE $27.2B	$0	0%	0 -32,395	Closed	–
1248	XIFR 1248 XPLR Infrastructure, LP XIFR $802M	$0	0%	0 -15,658	Closed	–
1249	CRUZ 1249 DELISTED Defiance Hotel, Airline, and Cruise ETF CRUZ	$0	0%	0 -7,796	Closed	–