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
GS icon
51
Goldman Sachs
GS
$244B
$573K 0.36%
810
+350
KMI icon
52
Kinder Morgan
KMI
$58.2B
$565K 0.35%
19,205
-3,664
DIS icon
53
Walt Disney
DIS
$202B
$543K 0.34%
4,378
-1,948
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$493K 0.31%
4,318
ARKK icon
55
ARK Innovation ETF
ARKK
$9.42B
$493K 0.31%
7,009
+200
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$487K 0.3%
1,760
+5
IBIT icon
57
iShares Bitcoin Trust
IBIT
$88B
$487K 0.3%
7,953
+1,008
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$485K 0.3%
9,274
-2,819
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$22.7B
$479K 0.3%
12,128
+2,495
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$402M
$471K 0.29%
11,315
+1,075
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$461K 0.29%
5,802
-3,912
AVGO icon
62
Broadcom
AVGO
$1.71T
$454K 0.28%
1,646
-1,532
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$447K 0.28%
920
+133
CAVA icon
64
CAVA Group
CAVA
$7.3B
$444K 0.28%
5,268
+2,838
LOW icon
65
Lowe's Companies
LOW
$137B
$439K 0.27%
1,980
+178
JPM icon
66
JPMorgan Chase
JPM
$828B
$434K 0.27%
1,498
-375
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.97B
$420K 0.26%
8,841
BP icon
68
BP
BP
$89.1B
$414K 0.26%
13,828
-2,213
NFLX icon
69
Netflix
NFLX
$464B
$402K 0.25%
300
-339
T icon
70
AT&T
T
$181B
$388K 0.24%
13,398
-3,594
VRT icon
71
Vertiv
VRT
$73.8B
$362K 0.23%
2,819
-376
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.26B
$324K 0.2%
13,314
-340
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.2%
754
-55
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$317K 0.2%
9,975
-150
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$315K 0.2%
18,855
-1,653
1 2
3
4 5