PF

Prosperitas Financial Portfolio holdings

AUM $213M
This Quarter Return
+11.85%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$2.43M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.12%
Holding
63
New
5
Increased
39
Reduced
14
Closed
4

Top Buys

1
FIX icon
Comfort Systems
FIX
$3.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.28M
3
KR icon
Kroger
KR
$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$652K
5
TAP icon
Molson Coors Class B
TAP
$626K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$7.87M
2
VTV icon
Vanguard Value ETF
VTV
$2.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.06M
4
HD icon
Home Depot
HD
$354K
5
FNF icon
Fidelity National Financial
FNF
$242K

Sector Composition

1 Technology 15.34%
2 Communication Services 12.73%
3 Consumer Staples 8.51%
4 Consumer Discretionary 6.32%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53.7B
$252K 0.12%
4,374
+238
+6% +$13.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$245K 0.12%
395
-40
-9% -$24.8K
PG icon
53
Procter & Gamble
PG
$368B
$235K 0.11%
1,478
+164
+12% +$26.1K
T icon
54
AT&T
T
$209B
$233K 0.11%
+8,068
New +$233K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$226K 0.11%
745
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$223K 0.1%
+2,781
New +$223K
KO icon
57
Coca-Cola
KO
$297B
$223K 0.1%
+3,148
New +$223K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$213K 0.1%
1,174
-35
-3% -$6.36K
AVUS icon
59
Avantis US Equity ETF
AVUS
$9.46B
$207K 0.1%
2,051
-250
-11% -$25.2K
FNF icon
60
Fidelity National Financial
FNF
$16.3B
– –
-3,721
Closed -$242K
HD icon
61
Home Depot
HD
$405B
– –
-967
Closed -$354K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,332
Closed -$233K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$26B
– –
-4,197
Closed -$240K
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