PFL

Prota Financial, LLC Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.37M
3
+$5.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.2M

Top Sells

1
+$11.7M
2
+$6.95M
3
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$799K

Sector Composition

1 Financials 11.24%
2 Technology 5.77%
3 Industrials 2.76%
4 Consumer Staples 2.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$228B
$664K 0.48%
451
+39
COST icon
27
Costco
COST
$446B
$643K 0.47%
646
+79
KO icon
28
Coca-Cola
KO
$335B
$643K 0.47%
8,450
+916
GILD icon
29
Gilead Sciences
GILD
$175B
$640K 0.46%
4,591
+467
AMZN icon
30
Amazon
AMZN
$2.55T
$637K 0.46%
3,057
-222
V icon
31
Visa
V
$586B
$637K 0.46%
2,106
+259
AMAT icon
32
Applied Materials
AMAT
$320B
$627K 0.45%
1,833
-274
TJX icon
33
TJX Companies
TJX
$179B
$621K 0.45%
3,890
+421
INTU icon
34
Intuit
INTU
$95.3B
$619K 0.45%
1,431
+687
LRCX icon
35
Lam Research
LRCX
$330B
$607K 0.44%
2,841
-348
PEP icon
36
PepsiCo
PEP
$215B
$606K 0.44%
3,905
+371
LMT icon
37
Lockheed Martin
LMT
$143B
$586K 0.42%
970
-86
MSI icon
38
Motorola Solutions
MSI
$72.4B
$581K 0.42%
1,339
+104
CRM icon
39
Salesforce
CRM
$152B
$571K 0.41%
3,059
+1,087
GE icon
40
GE Aerospace
GE
$322B
$567K 0.41%
1,998
+199
ETN icon
41
Eaton
ETN
$157B
$560K 0.41%
1,565
+244
WMT icon
42
Walmart Inc
WMT
$1.01T
$548K 0.4%
4,406
-555
ADBE icon
43
Adobe
ADBE
$91B
$526K 0.38%
2,164
+688
MMM icon
44
3M
MMM
$78.5B
$521K 0.38%
3,588
+489
MA icon
45
Mastercard
MA
$444B
$517K 0.37%
1,035
+132
PGR icon
46
Progressive
PGR
$114B
$512K 0.37%
2,581
+261
MSFT icon
47
Microsoft
MSFT
$2.76T
$500K 0.36%
1,351
-95
ADP icon
48
Automatic Data Processing
ADP
$76.6B
$494K 0.36%
2,433
+522
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$475K 0.34%
8,386
-201,868
ASML icon
50
ASML
ASML
$572B
$470K 0.34%
356
-60
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