PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+6.03%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
121
New
17
Increased
57
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.88M |
| 2 |
Boeing
BA
|
$2.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$1.99M |
| 2 |
Verizon
VZ
|
$332K |
| 3 |
Exxon Mobil
XOM
|
$303K |
| 4 |
Vornado Realty Trust
VNO
|
$300K |
| 5 |
AbbVie
ABBV
|
$284K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Communication Services | 11.38% |
| 3 | Real Estate | 11.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.64M | 0.89% |
25,057
+17,905
| +250% | +$1.17M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.87% |
50,609
+6,707
| +15% | +$211K |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.58M | 0.86% |
57,733
+43,659
| +310% | +$1.19M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 0.82% |
10,993
+3,256
| +42% | +$448K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.76% |
23,012
-811
| -3% | -$48.9K |
|
31
Eli Lilly
LLY
$659B
| $1.34M | 0.73% |
1,741
+175
| +11% | +$135K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.34M | 0.73% |
2,280
+85
| +4% | +$49.8K |
|
33
iShares MSCI India ETF
INDA
$9.24B
| $1.27M | 0.69% |
24,076
-586
| -2% | -$30.8K |
|
34
Plains All American Pipeline
PAA
$12.7B
| $1.24M | 0.67% |
72,414
+140
| +0.2% | +$2.39K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.18M | 0.64% |
10,230
+2,547
| +33% | +$293K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.14M | 0.62% |
4,894
+165
| +3% | +$38.4K |
|
37
Global X US Preferred ETF
PFFD
$2.32B
| $1.1M | 0.6% |
+56,445
| New | +$1.1M |
|
38
iShares MSCI ACWI ETF
ACWI
$21.9B
| $977K | 0.53% |
8,318
+75
| +0.9% | +$8.81K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $908K | 0.5% |
18,105
+1,267
| +8% | +$63.5K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $891K | 0.49% |
50,340
+463
| +0.9% | +$8.2K |
|
41
Alibaba
BABA
$330B
| $889K | 0.48% |
10,483
-1,025
| -9% | -$86.9K |
|
42
Walt Disney
DIS
$213B
| $815K | 0.44% |
7,317
+389
| +6% | +$43.3K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $805K | 0.44% |
5,946
+2,592
| +77% | +$351K |
|
44
Baidu
BIDU
$33.1B
| $802K | 0.44% |
9,510
-2,795
| -23% | -$236K |
|
45
CrowdStrike
CRWD
$104B
| $758K | 0.41% |
2,216
+240
| +12% | +$82.1K |
|
46
Costco
COST
$416B
| $749K | 0.41% |
818
+69
| +9% | +$63.2K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $685K | 0.37% |
3,255
+152
| +5% | +$32K |
|
48
Kinder Morgan
KMI
$59.4B
| $637K | 0.35% |
23,259
-628
| -3% | -$17.2K |
|
49
Broadcom
AVGO
$1.4T
| $613K | 0.33% |
2,646
-396
| -13% | -$91.8K |
|
50
American Tower
AMT
$95.5B
| $578K | 0.32% |
3,150
-215
| -6% | -$39.4K |
|