We are live on ! Find out more
PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.22M
3
+$2.04M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$4.1M
2
+$1.34M
3
+$1.33M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.08M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.06M

Sector Composition

1 Technology 12.72%
2 Communication Services 11.59%
3 Consumer Staples 8.3%
4 Industrials 8.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$815B
$252K 0.09%
386
-1
VZ icon
77
Verizon
VZ
$194B
$242K 0.09%
+4,821
FLR icon
78
Fluor
FLR
$7.49B
$240K 0.09%
5,148
-154
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$643B
$239K 0.09%
745
DINO icon
80
HF Sinclair
DINO
$12.3B
$226K 0.08%
+3,622
T icon
81
AT&T
T
$158B
$221K 0.08%
7,633
-647
DVN icon
82
Devon Energy
DVN
$48.7B
$220K 0.08%
+4,364
PFE icon
83
Pfizer
PFE
$138B
$218K 0.08%
+7,752
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$217K 0.08%
+4,727
APAM icon
85
Artisan Partners
APAM
$2.53B
$214K 0.08%
+5,890
KMI icon
86
Kinder Morgan
KMI
$73.8B
$209K 0.08%
+6,234
CFR icon
87
Cullen/Frost Bankers
CFR
$9.75B
$208K 0.08%
+1,519
BMY icon
88
Bristol-Myers Squibb
BMY
$117B
$203K 0.08%
+3,352
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$203K 0.08%
+5,217
SMA
90
SmartStop Self Storage REIT
SMA
$1.85B
$201K 0.07%
+6,630
EOG icon
91
EOG Resources
EOG
$70.6B
$200K 0.07%
+1,384
TNDM icon
92
Tandem Diabetes Care
TNDM
$1.11B
$192K 0.07%
10,000
RIG icon
93
Transocean
RIG
$5.66B
$128K 0.05%
+19,370
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
– –
-4,478
LNC icon
95
Lincoln National
LNC
$7.02B
– –
-92,157
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$884M
– –
-13,023
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
– –
-1,102
SLV icon
98
iShares Silver Trust
SLV
$28.5B
– –
-5,779
UGL icon
99
ProShares Ultra Gold
UGL
$656M
– –
-19,067
METU
100
Direxion Daily META Bull 2X ETF
METU
$414M
– –
-8,921
1 2 3
4
5