PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.12%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
73
New
14
Increased
43
Reduced
3
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.38M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Communication Services | 9.43% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Consumer Staples | 4.77% |
| 5 | Healthcare | 4.44% |
