PFS

Prospect Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

1
+$6.82M
2
+$4.83M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M

Sector Composition

1 Technology 12.93%
2 Communication Services 11.06%
3 Real Estate 10.73%
4 Industrials 6.06%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.5T
$1.78M 1.11%
5,598
-1,903
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$1.49M 0.93%
51,022
+39,952
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$1.32M 0.82%
20,654
-11,197
BIDU icon
29
Baidu
BIDU
$44.2B
$1.25M 0.78%
14,580
-8,196
VZ icon
30
Verizon
VZ
$165B
$1.25M 0.78%
28,866
-2,248
LLY icon
31
Eli Lilly
LLY
$741B
$1.22M 0.76%
1,571
-231
INDA icon
32
iShares MSCI India ETF
INDA
$9.62B
$1.2M 0.75%
21,515
-670
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$65.9B
$1.11M 0.69%
8,318
+2,576
CMG icon
34
Chipotle Mexican Grill
CMG
$55.1B
$1.09M 0.68%
19,402
-4,260
MELI icon
35
Mercado Libre
MELI
$116B
$1.08M 0.67%
412
+72
PAA icon
36
Plains All American Pipeline
PAA
$11.9B
$1.07M 0.67%
58,519
-11,857
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.36B
$1.06M 0.66%
56,135
-12,154
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.05M 0.65%
34,230
-13,190
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$680B
$1.05M 0.65%
1,693
-1,184
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1M 0.63%
4,071
+425
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$911K 0.57%
8,340
+14
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$827K 0.52%
46,439
-2,162
COST icon
43
Costco
COST
$412B
$820K 0.51%
828
+38
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$803K 0.5%
6,035
+537
CRWD icon
45
CrowdStrike
CRWD
$133B
$773K 0.48%
1,517
-597
UBER icon
46
Uber
UBER
$201B
$752K 0.47%
8,063
-2,111
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$745K 0.46%
15,186
-3,690
MSTR icon
48
Strategy Inc
MSTR
$84.9B
$610K 0.38%
1,510
-363
IVV icon
49
iShares Core S&P 500 ETF
IVV
$680B
$582K 0.36%
+938
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$98.3B
$581K 0.36%
2,294
-3,091
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