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
101
$317K 0.2%
613
+36
102
$316K 0.2%
5,304
-7,874
103
$315K 0.2%
844
+42
104
$295K 0.19%
3,673
+340
105
$291K 0.18%
1,477
106
$288K 0.18%
2,999
-1,726
107
$288K 0.18%
15,832
-675
108
$284K 0.18%
222
+15
109
$281K 0.18%
9,213
-503
110
$279K 0.18%
9,873
+874
111
$265K 0.17%
+727
112
$263K 0.17%
1,524
-100
113
$262K 0.17%
9,355
+123
114
$260K 0.16%
+4,860
115
$259K 0.16%
8,966
-1,850
116
$256K 0.16%
+9,623
117
$252K 0.16%
2,427
-240
118
$251K 0.16%
978
-86
119
$242K 0.15%
783
120
$236K 0.15%
435
+50
121
$232K 0.15%
1,142
-54
122
$229K 0.14%
10,143
-7,899
123
$229K 0.14%
1,023
+42
124
$227K 0.14%
1,969
-160
125
$226K 0.14%
2,508
-40,694
3 4
5
6 7