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
126
$225K 0.14%
1,366
+112
127
$221K 0.14%
+728
128
$221K 0.14%
+327
129
$217K 0.14%
429
+59
130
$209K 0.13%
1,495
+60
131
$208K 0.13%
3,710
132
$204K 0.13%
1,542
+163
133
$182K 0.11%
11,385
134
$171K 0.11%
10,550
135
$83.7K 0.05%
19,412
-1,329
136
$83.6K 0.05%
6,390
-7,471
137
$76K 0.05%
109,000
138
$52.9K 0.03%
31,500
139
$35.9K 0.02%
1,295
140
$27K 0.02%
+200
141
$6K ﹤0.01%
3,660
-460
142
– –
-2,738
143
– –
-3,519
144
– –
-27,305
145
– –
-15,150
146
– –
-50,626
147
– –
-55,369
148
– –
-4,160
149
– –
-5,367
150
– –
-3,256
3 4 5
6
7