PF

Prosperitas Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.87%
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.74M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$714K
5
AAPL icon
Apple
AAPL
+$573K

Top Sells

1
+$4.96M
2
+$1.01M
3
+$532K
4
TSLA icon
Tesla
TSLA
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$103K

Sector Composition

1 Technology 15.6%
2 Communication Services 13.76%
3 Consumer Staples 7.71%
4 Consumer Discretionary 6.74%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$114B
$3.64M 1.51%
7,293
+550
COST icon
27
Costco
COST
$404B
$3.56M 1.48%
3,849
+303
LNC icon
28
Lincoln National
LNC
$7.96B
$3.38M 1.4%
83,863
+7,312
OXY icon
29
Occidental Petroleum
OXY
$40.6B
$3.36M 1.39%
71,009
+5,110
LLY icon
30
Eli Lilly
LLY
$772B
$3.25M 1.35%
4,265
+359
TAP icon
31
Molson Coors Class B
TAP
$8.64B
$2.81M 1.16%
62,040
+8,368
ACN icon
32
Accenture
ACN
$155B
$2.65M 1.1%
10,738
+1,468
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$2.12M 0.88%
24,994
+564
KR icon
34
Kroger
KR
$42.2B
$1.93M 0.8%
28,600
-15,021
YETI icon
35
Yeti Holdings
YETI
$2.76B
$1.74M 0.72%
+52,484
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.43M 0.59%
25,097
+700
TSLA icon
37
Tesla
TSLA
$1.52T
$1.33M 0.55%
2,981
-786
CAT icon
38
Caterpillar
CAT
$270B
$1.29M 0.54%
2,708
+2
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$677B
$1.15M 0.48%
1,719
+14
SFM icon
40
Sprouts Farmers Market
SFM
$7.69B
$1.06M 0.44%
+9,739
IRT icon
41
Independence Realty Trust
IRT
$3.81B
$965K 0.4%
58,896
-418
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$953K 0.4%
3,912
+5
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$901K 0.37%
1,793
-2
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$12.4B
$624K 0.26%
7,013
+496
WMT icon
45
Walmart
WMT
$807B
$395K 0.16%
3,829
UGL icon
46
ProShares Ultra Gold
UGL
$874M
$360K 0.15%
+7,825
GLD icon
47
SPDR Gold Trust
GLD
$128B
$358K 0.15%
+1,006
IBM icon
48
IBM
IBM
$287B
$356K 0.15%
1,260
+36
VB icon
49
Vanguard Small-Cap ETF
VB
$67.4B
$350K 0.15%
1,375
-74
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$342K 0.14%
2,348
+153
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