PF
Prosperitas Financial Portfolio holdings
AUM
$257M
1-Year Est. Return
26.41%
This Fund
S&P 500
1 Year Est. Return
+26.41%
AUM
$257M
AUM Growth
+$15.4M
(+6.4%)
Holding
82
Top Buys
| 1 | +$2.77M | |
| 2 | +$1.88M | |
| 3 | +$1.76M | |
| 4 |
Green Dot
GDOT
|
+$968K |
| 5 |
Molson Coors Class B
TAP
|
+$674K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.32M | |
| 3 | +$1.93M | |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1M |
| 5 |
Fidelity National Financial
FNF
|
+$229K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Staples | 7.51% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$201B
| $206K | 0.08% |
8,280
-14
|
|
||
|
HIMZ
77
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$115M
| $116K | 0.05% |
+19,955
|
|
||
78
Accenture
ACN
$123B
| – | – |
-10,738
|
|
||
79
Energy Transfer Partners
ET
$65.6B
| – | – |
-10,078
|
|
||
|
80
Fidelity National Financial
FNF
$12.1B
| – | – |
-3,790
|
|
||
81
Kroger
KR
$44.6B
| – | – |
-28,600
|
|
||
82
Procter & Gamble
PG
$335B
| – | – |
-1,478
|
|