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
JNJ icon
51
Johnson & Johnson
JNJ
$455B
$335K 0.14%
1,807
+33
SCHW icon
52
Charles Schwab
SCHW
$172B
$331K 0.14%
3,462
-72
AVIV icon
53
Avantis International Large Cap Value ETF
AVIV
$883M
$320K 0.13%
4,744
+100
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$312K 0.13%
3,688
+907
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.1B
$310K 0.13%
3,116
+224
DXIV
56
Dimensional International Vector Equity ETF
DXIV
$117M
$305K 0.13%
+4,961
O icon
57
Realty Income
O
$53B
$280K 0.12%
4,602
+228
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.89B
$262K 0.11%
2,408
+357
IVV icon
59
iShares Core S&P 500 ETF
IVV
$677B
$251K 0.1%
375
-20
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$556B
$244K 0.1%
745
T icon
61
AT&T
T
$175B
$234K 0.1%
8,294
+226
FNF icon
62
Fidelity National Financial
FNF
$15B
$229K 0.1%
+3,790
PG icon
63
Procter & Gamble
PG
$351B
$227K 0.09%
1,478
FLR icon
64
Fluor
FLR
$7.88B
$225K 0.09%
5,342
AVDE icon
65
Avantis International Equity ETF
AVDE
$9.62B
$222K 0.09%
+2,808
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$220K 0.09%
1,162
-12
KO icon
67
Coca-Cola
KO
$296B
$219K 0.09%
3,302
+154
STRL icon
68
Sterling Infrastructure
STRL
$11.6B
$207K 0.09%
+608
ET icon
69
Energy Transfer Partners
ET
$57.8B
$173K 0.07%
+10,078
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