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
126	126 Oracle ORCL $441B	$7.92M	0.18%	56,670 +4,941	+10%	+$691K
127	127 Sprott Physical Gold PHYS $11.4B	$7.75M	0.18%	322,011 -1,982	-0.6%	-$47.7K
128	128 Arthur J. Gallagher & Co AJG $85.9B	$7.73M	0.18%	22,403 +780	+4%	+$269K
129	129 Chubb CB $115B	$7.7M	0.18%	25,488 -60	-0.2%	-$18.1K
130	130 Union Pacific UNP $133B	$7.69M	0.18%	32,561 +2,995	+10%	+$708K
131	131 Advanced Micro Devices AMD $180B	$7.69M	0.18%	74,884 -12,631	-14%	-$1.3M
132	132 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$7.69M	0.18%	82,078 +240	+0.3%	+$22.5K
133	133 SPDR Bloomberg High Yield Bond ETF JNK $7.09B	$7.64M	0.18%	80,216 +5,743	+8%	+$547K
134	134 Duke Energy DUK $89.8B	$7.63M	0.18%	62,510 -4,276	-6%	-$522K
135	135 Linde LIN $216B	$7.42M	0.17%	15,918 +2,373	+18%	+$1.11M
136	136 Emerson Electric EMR $66B	$7.42M	0.17%	67,607 +3,971	+6%	+$436K
137	137 Novo Nordisk NVO $303B	$7.15M	0.16%	102,902 +5,701	+6%	+$396K
138	138 Southern Company SO $97.7B	$7.14M	0.16%	77,674 -5,832	-7%	-$536K
139	139 JPMorgan Income ETF JPIE $3.76B	$7.08M	0.16%	153,656 +8,084	+6%	+$373K
140	140 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$7.08M	0.16%	59,111 -15,299	-21%	-$1.83M
141	141 Cintas CTAS $89.5B	$7.01M	0.16%	34,123 -4,241	-11%	-$872K
142	142 Wheaton Precious Metals WPM $38.4B	$7.01M	0.16%	90,259 -9,623	-10%	-$747K
143	143 First Trust Global Tactical Commodity Strategy Fund FTGC $2.4B	$6.98M	0.16%	273,690 -16,231	-6%	-$414K
144	144 Texas Pacific Land TPL $29.4B	$6.93M	0.16%	5,226 -258	-5%	-$342K
145	145 Lockheed Martin LMT $110B	$6.83M	0.16%	15,277 -384	-2%	-$172K
146	146 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.5B	$6.83M	0.16%	83,500 +5,671	+7%	+$464K
147	147 iShares Preferred and Income Securities ETF PFF $13.6B	$6.78M	0.16%	220,603 +22,390	+11%	+$688K
148	148 iShares Core S&P Mid-Cap ETF IJH $91B	$6.78M	0.16%	116,106 +3,517	+3%	+$205K
149	149 First Trust RiverFront Dynamic Developed International ETF RFDI $119M	$6.76M	0.16%	101,710 -3,354	-3%	-$223K
150	150 iShares 3-7 Year Treasury Bond ETF IEI $16B	$6.75M	0.16%	57,120 +5,939	+12%	+$702K