PA

Prossimo Advisors Portfolio holdings

AUM $16.4M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.09M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
5
J icon
Jacobs Solutions
J
+$408K

Top Sells

1
+$612K
2
+$504K
3
+$349K
4
MPLX icon
MPLX
MPLX
+$320K
5
USB icon
US Bancorp
USB
+$305K

Sector Composition

1 Financials 18.08%
2 Technology 15.88%
3 Industrials 5.62%
4 Communication Services 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$3.14M 19.1%
+5,255
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.04M 12.4%
+4,254
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.05M 6.39%
13,199
+270
NVDA icon
4
NVIDIA
NVDA
$5.3T
$1M 6.11%
5,760
-3,335
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$991K 6.03%
+21,554
MSFT icon
6
Microsoft
MSFT
$3.18T
$837K 5.09%
2,261
+289
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$737K 4.48%
13,845
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.5B
$612K 3.72%
23,000
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$573K 3.49%
11,329
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$569K 3.46%
11,248
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$558K 3.4%
+855
CTAS icon
12
Cintas
CTAS
$72B
$543K 3.3%
3,210
-86
AAPL icon
13
Apple
AAPL
$4.57T
$501K 3.05%
1,976
-856
LPLA icon
14
LPL Financial
LPLA
$23.3B
$391K 2.38%
1,300
J icon
15
Jacobs Solutions
J
$14.6B
$382K 2.32%
+3,000
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.44B
$367K 2.23%
+5,856
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.51T
$328K 2%
1,141
-490
JPM icon
18
JPMorgan Chase
JPM
$833B
$317K 1.93%
1,077
+11
AMZN icon
19
Amazon
AMZN
$2.73T
$298K 1.81%
1,430
-1,586
AVGO icon
20
Broadcom
AVGO
$1.98T
$267K 1.63%
864
-160
JNJ icon
21
Johnson & Johnson
JNJ
$549B
$258K 1.57%
1,054
ILOW
22
AB International Low Volatility Equity ETF
ILOW
$1.77B
$242K 1.47%
+5,684
BAC icon
23
Bank of America
BAC
$384B
$226K 1.37%
4,635
+494
EMOP
24
AB Emerging Markets Opportunities ETF
EMOP
$2.14B
$210K 1.28%
+4,790
ACN icon
25
Accenture
ACN
$110B
– –
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