PF

Prosperitas Financial Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.87M
3
+$1.59M
4
GDOT icon
Green Dot
GDOT
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$682K

Top Sells

1
+$2.86M
2
+$2.65M
3
+$1.93M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$989K
5
FNF icon
Fidelity National Financial
FNF
+$229K

Sector Composition

1 Technology 14.24%
2 Communication Services 13.68%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.96%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$28.4B
$3.84M 1.49%
38,415
+1,493
AN icon
27
AutoNation
AN
$7.93B
$3.72M 1.45%
18,031
+789
LMT icon
28
Lockheed Martin
LMT
$143B
$3.72M 1.45%
7,687
+394
COST icon
29
Costco
COST
$442B
$3.63M 1.41%
4,212
+363
TAP icon
30
Molson Coors Class B
TAP
$10.2B
$3.58M 1.39%
76,653
+14,613
SFM icon
31
Sprouts Farmers Market
SFM
$6.61B
$3.23M 1.26%
40,559
+30,820
OXY icon
32
Occidental Petroleum
OXY
$45.5B
$3M 1.17%
72,897
+1,888
YETI icon
33
Yeti Holdings
YETI
$3.7B
$2.43M 0.94%
54,968
+2,484
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$1.87M 0.73%
+37,046
ROOT icon
35
Root
ROOT
$933M
$1.59M 0.62%
+22,066
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$1.49M 0.58%
26,077
+980
CAT icon
37
Caterpillar
CAT
$338B
$1.41M 0.55%
2,454
-254
TSLA icon
38
Tesla
TSLA
$1.55T
$1.39M 0.54%
3,084
+103
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.94T
$1.22M 0.48%
3,897
-15
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$1.17M 0.46%
1,717
-2
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$1.08M 0.42%
13,023
-11,971
UGL icon
42
ProShares Ultra Gold
UGL
$1.33B
$1.06M 0.41%
19,067
+11,242
IRT icon
43
Independence Realty Trust
IRT
$3.96B
$1.02M 0.4%
58,373
-523
GDOT icon
44
Green Dot
GDOT
$670M
$999K 0.39%
+77,952
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$914K 0.36%
1,819
+26
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$17.3B
$703K 0.27%
7,476
+463
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
$509K 0.2%
+4,478
GLD icon
48
SPDR Gold Trust
GLD
$173B
$482K 0.19%
1,216
+210
WMT icon
49
Walmart Inc
WMT
$1.04T
$432K 0.17%
3,879
+50
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$415K 0.16%
2,786
+438
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