PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.95%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
62
New
2
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$985K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$874K |
| 3 |
Ameren
AEE
|
$581K |
| 4 |
ON Semiconductor
ON
|
$474K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$465K |
Top Sells
| 1 |
Apple
AAPL
|
$949K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$258K |
| 3 |
Cisco
CSCO
|
$239K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 8.27% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $278K | 0.18% |
2,185
+10
| +0.5% | +$1.27K |
|
52
W.P. Carey
WPC
$14.7B
| $276K | 0.18% |
4,898
-157
| -3% | -$8.86K |
|
53
Charles Schwab
SCHW
$174B
| $276K | 0.18% |
3,814
-528
| -12% | -$38.2K |
|
54
Merck
MRK
$210B
| $267K | 0.17% |
2,022
+3
| +0.1% | +$396 |
|
55
Bank of America
BAC
$376B
| $210K | 0.13% |
5,530
-1,004
| -15% | -$38.1K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $203K | 0.13% |
+1,060
| New | +$203K |
|
57
Lottery.com, Inc. Warrants
LTRYW
$272K
| $462 | ﹤0.01% |
+30,816
| New | +$462 |
|
|
58
Cisco
CSCO
$274B
| – | – |
-4,735
| Closed | -$239K |
|
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-685
| Closed | -$258K |
|
|
60
Johnson & Johnson
JNJ
$427B
| – | – |
-1,494
| Closed | -$234K |
|
61
RH
RH
$4.23B
| – | – |
-740
| Closed | -$216K |
|
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,085
| Closed | -$222K |
|