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
DXIV
51
Dimensional International Vector Equity ETF
DXIV
$133M
$375K 0.15%
5,764
+803
SLV icon
52
iShares Silver Trust
SLV
$38.9B
$372K 0.14%
+5,779
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$368K 0.14%
+4,623
IBM icon
54
IBM
IBM
$279B
$365K 0.14%
1,232
-28
JNJ icon
55
Johnson & Johnson
JNJ
$580B
$360K 0.14%
1,737
-70
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$16.2B
$355K 0.14%
3,947
+259
SCHW icon
57
Charles Schwab
SCHW
$186B
$349K 0.14%
3,491
+29
AVIV icon
58
Avantis International Large Cap Value ETF
AVIV
$1.11B
$336K 0.13%
4,719
-25
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$23.3B
$326K 0.13%
3,199
+83
VB icon
60
Vanguard Small-Cap ETF
VB
$74.2B
$307K 0.12%
1,190
-185
MU icon
61
Micron Technology
MU
$443B
$287K 0.11%
+1,007
METU
62
Direxion Daily META Bull 2X Shares
METU
$684M
$286K 0.11%
+8,921
AVUS icon
63
Avantis US Equity ETF
AVUS
$11.2B
$270K 0.11%
2,418
+10
AVDE icon
64
Avantis International Equity ETF
AVDE
$13.4B
$265K 0.1%
3,223
+415
IVV icon
65
iShares Core S&P 500 ETF
IVV
$760B
$265K 0.1%
387
+12
O icon
66
Realty Income
O
$58B
$262K 0.1%
4,653
+51
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$580B
$250K 0.1%
745
STRL icon
68
Sterling Infrastructure
STRL
$12.3B
$240K 0.09%
784
+176
KO icon
69
Coca-Cola
KO
$339B
$237K 0.09%
3,390
+88
XOM icon
70
Exxon Mobil
XOM
$623B
$231K 0.09%
+1,923
TNDM icon
71
Tandem Diabetes Care
TNDM
$1.31B
$220K 0.09%
+10,000
CSCO icon
72
Cisco
CSCO
$335B
$218K 0.08%
+2,831
MRK icon
73
Merck
MRK
$303B
$215K 0.08%
+2,042
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$84.5B
$211K 0.08%
1,102
-60
FLR icon
75
Fluor
FLR
$7.64B
$210K 0.08%
5,302
-40
1 2
3
4