PF

Prosperitas Financial Portfolio holdings

AUM $257M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.83M
3
+$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

1
+$4.77M
2
+$1.05M
3
+$497K
4
TSLA icon
Tesla
TSLA
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9K

Sector Composition

1 Technology 15.6%
2 Communication Services 13.76%
3 Consumer Staples 7.71%
4 Consumer Discretionary 6.74%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$567B
$335K 0.14%
1,807
+33
SCHW icon
52
Charles Schwab
SCHW
$167B
$331K 0.14%
3,462
-72
AVIV icon
53
Avantis International Large Cap Value ETF
AVIV
$1.14B
$320K 0.13%
4,744
+100
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$17.6B
$312K 0.13%
3,688
+907
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$22.8B
$310K 0.13%
3,116
+224
DXIV
56
Dimensional International Vector Equity ETF
DXIV
$140M
$305K 0.13%
+4,961
O icon
57
Realty Income
O
$56.7B
$280K 0.12%
4,602
+228
AVUS icon
58
Avantis US Equity ETF
AVUS
$10.8B
$262K 0.11%
2,408
+357
IVV icon
59
iShares Core S&P 500 ETF
IVV
$682B
$251K 0.1%
375
-20
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$561B
$244K 0.1%
745
T icon
61
AT&T
T
$201B
$234K 0.1%
8,294
+226
FNF icon
62
Fidelity National Financial
FNF
$12.1B
$229K 0.1%
+3,790
PG icon
63
Procter & Gamble
PG
$335B
$227K 0.09%
1,478
FLR icon
64
Fluor
FLR
$6.72B
$225K 0.09%
5,342
AVDE icon
65
Avantis International Equity ETF
AVDE
$14B
$222K 0.09%
+2,808
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$220K 0.09%
1,162
-12
KO icon
67
Coca-Cola
KO
$323B
$219K 0.09%
3,302
+154
STRL icon
68
Sterling Infrastructure
STRL
$12.9B
$207K 0.09%
+608
ET icon
69
Energy Transfer Partners
ET
$65.6B
$173K 0.07%
+10,078
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