PF
Prosperitas Financial Portfolio holdings
AUM
$241M
1-Year Est. Return
25.87%
1 Year Est. Return
+25.87%
AUM
$213M
AUM Growth
+$19.4M
(+10%)
Holding
63
Top Buys
| 1 | +$3.33M | |
| 2 | +$3.28M | |
| 3 | +$697K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$652K |
| 5 |
Molson Coors Class B
TAP
|
+$626K |
Top Sells
| 1 | +$7.87M | |
| 2 | +$2.58M | |
| 3 | +$2.06M | |
| 4 |
Home Depot
HD
|
+$354K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.9B
| $252K | 0.12% |
4,374
+238
|
|
||
52
iShares Core S&P 500 ETF
IVV
$678B
| $245K | 0.12% |
395
-40
|
|
||
53
Procter & Gamble
PG
$346B
| $235K | 0.11% |
1,478
+164
|
|
||
54
AT&T
T
$172B
| $233K | 0.11% |
+8,068
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$556B
| $226K | 0.11% |
745
|
|
||
56
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $223K | 0.1% |
+2,781
|
|
||
57
Coca-Cola
KO
$291B
| $223K | 0.1% |
+3,148
|
|
||
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $213K | 0.1% |
1,174
-35
|
|
||
59
Avantis US Equity ETF
AVUS
$9.89B
| $207K | 0.1% |
2,051
-250
|
|
||
60
ProShares UltraPro QQQ
TQQQ
$31.9B
| – | – |
-4,197
|
|
||
61
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
| – | – |
-3,332
|
|
||
|
62
Home Depot
HD
$375B
| – | – |
-967
|
|
||
|
63
Fidelity National Financial
FNF
$15B
| – | – |
-3,721
|
|