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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$765B
$632K 0.36%
945
+7
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$356M
$607K 0.35%
13,080
+1,765
ARKK icon
53
ARK Innovation ETF
ARKK
$7.26B
$605K 0.35%
7,009
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$605K 0.35%
1,203
+283
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$566K 0.33%
10,223
+949
INDA icon
56
iShares MSCI India ETF
INDA
$9.08B
$562K 0.32%
10,793
-10,722
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$5.78B
$559K 0.32%
4,363
+45
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$548K 0.31%
30,017
-16,422
KMI icon
59
Kinder Morgan
KMI
$65.3B
$545K 0.31%
19,249
+44
CMG icon
60
Chipotle Mexican Grill
CMG
$52.5B
$531K 0.31%
13,540
-5,862
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$28.2B
$530K 0.3%
12,613
+485
LOW icon
62
Lowe's Companies
LOW
$156B
$498K 0.29%
1,983
+3
DIS icon
63
Walt Disney
DIS
$197B
$489K 0.28%
4,268
-110
JPM icon
64
JPMorgan Chase
JPM
$812B
$488K 0.28%
1,547
+49
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$478K 0.27%
5,980
+178
BP icon
66
BP
BP
$94.4B
$463K 0.27%
13,446
-382
TSM icon
67
TSMC
TSM
$1.73T
$447K 0.26%
1,601
+398
VRT icon
68
Vertiv
VRT
$69.3B
$410K 0.24%
2,719
-100
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.38B
$386K 0.22%
13,914
+600
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.61B
$385K 0.22%
8,702
-139
T icon
71
AT&T
T
$166B
$377K 0.22%
13,360
-38
NFLX icon
72
Netflix
NFLX
$364B
$375K 0.22%
3,130
+130
VB icon
73
Vanguard Small-Cap ETF
VB
$73.3B
$375K 0.22%
1,475
+370
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$353K 0.2%
754
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$172B
$309K 0.18%
3,540
-140
1 2
3
4 5