PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.05M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.04M

Top Sells

1
+$5.27M
2
+$3.67M
3
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 4.88%
3 Healthcare 4.57%
4 Communication Services 4.02%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.31%
11,076
+788
77
$485K 0.31%
617
+44
78
$480K 0.3%
4,672
79
$471K 0.3%
13,980
+1,414
80
$463K 0.29%
1,039
+70
81
$453K 0.29%
2,109
-210
82
$453K 0.29%
12,904
+879
83
$434K 0.27%
12,098
-906
84
$432K 0.27%
777
+93
85
$419K 0.26%
1,402
+77
86
$417K 0.26%
3,371
-39
87
$417K 0.26%
769
+32
88
$414K 0.26%
1,320
+376
89
$403K 0.25%
907
+80
90
$393K 0.25%
2,453
-983
91
$384K 0.24%
3,610
+400
92
$371K 0.23%
1,389
93
$365K 0.23%
4,003
-400
94
$365K 0.23%
4,247
+432
95
$340K 0.21%
931
+309
96
$330K 0.21%
2,912
+348
97
$329K 0.21%
5,124
+341
98
$326K 0.21%
552
+60
99
$324K 0.2%
2,805
+156
100
$320K 0.2%
6,726
-398
2 3
4
5 6