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
$213M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
TAP icon
Molson Coors Class B
TAP
+$626K

Top Sells

1
+$7.87M
2
+$2.58M
3
+$2.06M
4
HD icon
Home Depot
HD
+$354K
5
FNF icon
Fidelity National Financial
FNF
+$242K

Sector Composition

1 Technology 15.34%
2 Communication Services 12.73%
3 Consumer Staples 8.51%
4 Consumer Discretionary 6.32%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$42.3B
$3.13M 1.47%
43,621
+9,719
LMT icon
27
Lockheed Martin
LMT
$113B
$3.12M 1.47%
6,743
+699
LLY icon
28
Eli Lilly
LLY
$793B
$3.05M 1.43%
3,906
+410
ACN icon
29
Accenture
ACN
$152B
$2.77M 1.3%
9,270
+976
OXY icon
30
Occidental Petroleum
OXY
$40.3B
$2.77M 1.3%
65,899
+9,706
LNC icon
31
Lincoln National
LNC
$7.83B
$2.65M 1.24%
76,551
+14,084
TAP icon
32
Molson Coors Class B
TAP
$8.59B
$2.58M 1.21%
53,672
+13,009
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$2.01M 0.95%
24,430
+209
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.39M 0.65%
24,397
+1,093
TSLA icon
35
Tesla
TSLA
$1.56T
$1.2M 0.56%
3,767
+334
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$678B
$1.05M 0.5%
1,705
-154
CAT icon
37
Caterpillar
CAT
$268B
$1.05M 0.49%
2,706
-45
IRT icon
38
Independence Realty Trust
IRT
$3.78B
$1.05M 0.49%
59,314
+88
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$872K 0.41%
1,795
-190
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.42T
$693K 0.33%
3,907
+69
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$12.4B
$517K 0.24%
6,517
+162
WMT icon
42
Walmart
WMT
$802B
$374K 0.18%
3,829
-21
IBM icon
43
IBM
IBM
$287B
$361K 0.17%
1,224
-24
VB icon
44
Vanguard Small-Cap ETF
VB
$67B
$343K 0.16%
1,449
-33,195
SCHW icon
45
Charles Schwab
SCHW
$171B
$322K 0.15%
3,534
+9
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$297K 0.14%
2,195
+210
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$883M
$289K 0.14%
4,644
+124
FLR icon
48
Fluor
FLR
$7.8B
$274K 0.13%
+5,342
JNJ icon
49
Johnson & Johnson
JNJ
$452B
$271K 0.13%
1,774
+246
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$18.1B
$263K 0.12%
2,892
-50
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