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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
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$506K 0.19%
4,623
WMT icon
52
Walmart Inc
WMT
$921B
$482K 0.18%
3,879
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$464K 0.17%
1,899
+162
DVY icon
54
iShares Select Dividend ETF
DVY
$23.2B
$457K 0.17%
+3,016
AVDE icon
55
Avantis International Equity ETF
AVDE
$16.9B
$432K 0.16%
5,096
+1,873
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$429K 0.16%
+5,600
DXIV
57
Dimensional International Vector Equity ETF
DXIV
$162M
$419K 0.16%
6,207
+443
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$417K 0.16%
4,430
+483
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$406K 0.15%
2,871
+85
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$386K 0.14%
+4,795
XOM icon
61
Exxon Mobil
XOM
$566B
$363K 0.14%
2,141
+218
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$28.8B
$353K 0.13%
3,199
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$1.77B
$349K 0.13%
4,669
-50
MU icon
64
Micron Technology
MU
$1.28T
$345K 0.13%
1,022
+15
IBM icon
65
IBM
IBM
$255B
$339K 0.13%
1,397
+165
O icon
66
Realty Income
O
$58.9B
$336K 0.13%
5,492
+839
SCHW
67
Charles Schwab
SCHW
$158B
$329K 0.12%
3,502
+11
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$304K 0.11%
+1,281
STRL icon
69
Sterling Infrastructure
STRL
$24.7B
$302K 0.11%
741
-43
KO icon
70
Coca-Cola
KO
$356B
$292K 0.11%
3,846
+456
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$33.9B
$289K 0.11%
+6,944
MRK icon
72
Merck
MRK
$318B
$271K 0.1%
2,250
+208
AVUS icon
73
Avantis US Equity ETF
AVUS
$13.5B
$270K 0.1%
2,428
+10
COP icon
74
ConocoPhillips
COP
$129B
$261K 0.1%
+1,978
CSCO icon
75
Cisco
CSCO
$448B
$258K 0.1%
3,328
+497
1 2
3
4 5