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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.22M
3
+$2.04M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$4.1M
2
+$1.34M
3
+$1.33M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.08M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.06M

Sector Composition

1 Technology 12.72%
2 Communication Services 11.59%
3 Consumer Staples 8.3%
4 Industrials 8.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$4.37M 1.63%
4,383
+171
ABBV icon
27
AbbVie
ABBV
$448B
$4.28M 1.59%
19,664
+1,062
SFM icon
28
Sprouts Farmers Market
SFM
$7.72B
$4.14M 1.54%
53,691
+13,132
LLY icon
29
Eli Lilly
LLY
$1.08T
$3.97M 1.48%
4,312
-106
MA icon
30
Mastercard
MA
$441B
$3.8M 1.41%
7,596
+486
AN icon
31
AutoNation
AN
$6.41B
$3.77M 1.4%
19,292
+1,261
TAP icon
32
Molson Coors Class B
TAP
$7.78B
$3.76M 1.4%
87,279
+10,626
ENSG icon
33
The Ensign Group
ENSG
$9.53B
$2.1M 0.78%
+10,405
YETI icon
34
Yeti Holdings
YETI
$3.88B
$2.06M 0.77%
56,304
+1,336
CAT icon
35
Caterpillar
CAT
$459B
$1.74M 0.65%
2,454
SDCI icon
36
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.63M 0.61%
+59,898
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.5M 0.56%
26,518
+441
ROOT icon
38
Root
ROOT
$881M
$1.16M 0.43%
26,262
+4,196
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$1.12M 0.42%
3,900
+3
TSLA icon
40
Tesla
TSLA
$1.43T
$1.1M 0.41%
2,963
-121
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$753B
$1.09M 0.41%
1,682
-35
AVGO icon
42
Broadcom
AVGO
$1.74T
$1.08M 0.4%
+3,481
TSM icon
43
TSMC
TSM
$2.24T
$1.05M 0.39%
+3,095
GDOT icon
44
Green Dot
GDOT
$757M
$867K 0.32%
77,314
-638
IRT icon
45
Independence Realty Trust
IRT
$3.99B
$862K 0.32%
57,881
-492
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$854K 0.32%
1,783
-36
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.3B
$771K 0.29%
7,725
+249
GLD icon
48
SPDR Gold Trust
GLD
$133B
$550K 0.21%
1,279
+63
CRM icon
49
Salesforce
CRM
$130B
$543K 0.2%
+2,907
VB icon
50
Vanguard Small-Cap ETF
VB
$80.4B
$519K 0.19%
1,981
+791
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