Instuitional Investor - Prosperitas Financial Llc

Fund Profile
Filing Period:
Fund Name: Prosperitas Financial Llc
Portfolio Value $257,238,196
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 433,083 $14,127,167 5.49%
2. GOOGL 44,914 $14,058,312 5.47%
3. AAPL 50,657 $13,771,538 5.35%
4.
Vanguard Index Fds - VALUE ETF
69,030 $13,184,095 5.13%
5.
Vanguard Index Fds - S&P 500 ETF SHS
19,576 $12,276,651 4.77%