PF
Prosperitas Financial Portfolio holdings
AUM
$213M
1-Year Return
20.27%
This Quarter Return
-2.16%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$4.29M
(-2.2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
71
New
7
Increased
32
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.3M |
| 2 |
Molson Coors Class B
TAP
|
$2.48M |
| 3 |
Kroger
KR
|
$2.29M |
| 4 |
Lincoln National
LNC
|
$2.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.26M |
| 3 |
Casey's General Stores
CASY
|
$2.87M |
| 4 |
Copart
CPRT
|
$2.68M |
| 5 |
ON Semiconductor
ON
|
$2.29M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Financials | 5.39% |
