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Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.36M
3
+$1.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$994K

Top Sells

1
+$3.87M
2
+$1.45M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$427K

Sector Composition

1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$14B
$204K 0.13%
+2,759
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$203K 0.13%
+2,024
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$195K 0.13%
+4,615
ENVX icon
79
Enovix
ENVX
$1.05B
$186K 0.12%
20,571
+20,000
VTV icon
80
Vanguard Value ETF
VTV
$165B
$179K 0.12%
1,014
ARES icon
81
Ares Management
ARES
$24.7B
$174K 0.11%
1,007
LLY icon
82
Eli Lilly
LLY
$884B
$172K 0.11%
221
-216
MELI icon
83
Mercado Libre
MELI
$90.6B
$165K 0.11%
63
MCHI icon
84
iShares MSCI China ETF
MCHI
$7.14B
$165K 0.11%
2,988
-370
MUB icon
85
iShares National Muni Bond ETF
MUB
$42.7B
$162K 0.11%
1,550
+1,502
BKNG icon
86
Booking.com
BKNG
$144B
$157K 0.1%
27
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$154K 0.1%
2,028
POOL icon
88
Pool Corp
POOL
$7.96B
$154K 0.1%
527
+1
YOU icon
89
Clear Secure
YOU
$4.59B
$148K 0.1%
5,345
BRO icon
90
Brown & Brown
BRO
$25B
$147K 0.1%
1,323
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$14B
$144K 0.09%
+4,156
BAC icon
92
Bank of America
BAC
$349B
$143K 0.09%
3,014
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$135K 0.09%
744
+240
CVX icon
94
Chevron
CVX
$376B
$135K 0.09%
941
+10
SHW icon
95
Sherwin-Williams
SHW
$81.7B
$130K 0.08%
379
RMD icon
96
ResMed
RMD
$36.8B
$129K 0.08%
500
PANW icon
97
Palo Alto Networks
PANW
$135B
$129K 0.08%
630
-594
SPGI icon
98
S&P Global
SPGI
$135B
$124K 0.08%
236
-171
VO icon
99
Vanguard Mid-Cap ETF
VO
$93.4B
$121K 0.08%
433
+149
AMT icon
100
American Tower
AMT
$87.9B
$120K 0.08%
545
2 3
4
5 6