PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$524K
4
CAVA icon
CAVA Group
CAVA
+$371K
5
MSTR icon
Strategy Inc
MSTR
+$370K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$558K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$76.6B
$1.93M 1.11%
70,605
-970
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$1.82M 1.04%
56,929
+5,907
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$71.3B
$1.7M 0.98%
12,039
+3,721
UNH icon
29
UnitedHealth
UNH
$319B
$1.61M 0.93%
4,660
+3,907
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$1.29M 0.74%
19,279
-1,375
VZ icon
31
Verizon
VZ
$167B
$1.22M 0.7%
27,759
-1,107
PYPL icon
32
PayPal
PYPL
$53B
$1.22M 0.7%
18,128
-17,143
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$710B
$1.12M 0.64%
1,683
-10
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.05M 0.6%
3,831
-240
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.03M 0.59%
8,681
+341
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.02M 0.59%
32,171
-2,059
MELI icon
37
Mercado Libre
MELI
$112B
$1.02M 0.58%
435
+23
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.67B
$1.01M 0.58%
7,147
+1,112
PAA icon
39
Plains All American Pipeline
PAA
$13.6B
$1M 0.58%
58,662
+143
LLY icon
40
Eli Lilly
LLY
$951B
$970K 0.56%
1,271
-300
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.27B
$918K 0.53%
47,259
-8,876
MSTR icon
42
Strategy Inc
MSTR
$46.5B
$856K 0.49%
2,658
+1,148
UBER icon
43
Uber
UBER
$170B
$772K 0.44%
7,878
-185
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$769K 0.44%
15,358
+172
CRWD icon
45
CrowdStrike
CRWD
$118B
$745K 0.43%
1,519
+2
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$738K 0.42%
5,238
+650
COST icon
47
Costco
COST
$434B
$696K 0.4%
752
-76
CAVA icon
48
CAVA Group
CAVA
$7.25B
$690K 0.4%
11,414
+6,146
AVGO icon
49
Broadcom
AVGO
$1.54T
$684K 0.39%
2,074
+428
GS icon
50
Goldman Sachs
GS
$279B
$644K 0.37%
809
-1
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2
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