PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+8.57%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
108
New
33
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$877K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$713K |
| 2 |
Alibaba
BABA
|
$587K |
| 3 |
Verizon
VZ
|
$566K |
| 4 |
Exxon Mobil
XOM
|
$406K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$305K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Real Estate | 14.64% |
| 3 | Communication Services | 11.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $525K | 0.33% |
+3,042
| New | +$525K |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $521K | 0.32% |
+7,152
| New | +$521K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $491K | 0.3% |
+8,489
| New | +$491K |
|
54
AT&T
T
$208B
| $483K | 0.3% |
21,964
-6,384
| -23% | -$140K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $468K | 0.29% |
3,354
+350
| +12% | +$48.8K |
|
56
Lowe's Companies
LOW
$145B
| $460K | 0.29% |
1,697
+3
| +0.2% | +$813 |
|
57
JPMorgan Chase
JPM
$824B
| $433K | 0.27% |
2,052
-171
| -8% | -$36.1K |
|
58
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $431K | 0.27% |
+8,534
| New | +$431K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $426K | 0.26% |
1,595
+210
| +15% | +$56.1K |
|
60
Sinclair Inc
SBGI
$990M
| $421K | 0.26% |
27,500
-500
| -2% | -$7.65K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $417K | 0.26% |
+3,934
| New | +$417K |
|
62
Netflix
NFLX
$516B
| $415K | 0.26% |
585
+239
| +69% | +$170K |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $408K | 0.25% |
+8,761
| New | +$408K |
|
64
Mercado Libre
MELI
$121B
| $402K | 0.25% |
+196
| New | +$402K |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $389K | 0.24% |
21,561
+2,980
| +16% | +$53.8K |
|
66
McDonald's
MCD
$225B
| $386K | 0.24% |
1,267
+12
| +1% | +$3.65K |
|
67
ARK Innovation ETF
ARKK
$7.4B
| $381K | 0.24% |
8,006
-1,368
| -15% | -$65K |
|
68
3M
MMM
$82.2B
| $361K | 0.22% |
2,642
-1,553
| -37% | -$212K |
|
69
Visa
V
$679B
| $357K | 0.22% |
+1,298
| New | +$357K |
|
70
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $353K | 0.22% |
+11,825
| New | +$353K |
|
71
Mastercard
MA
$535B
| $349K | 0.22% |
+707
| New | +$349K |
|
72
Chevron
CVX
$326B
| $332K | 0.21% |
2,252
-200
| -8% | -$29.5K |
|
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $331K | 0.21% |
8,445
+625
| +8% | +$24.5K |
|
74
ARK Genomic Revolution ETF
ARKG
$1.05B
| $317K | 0.2% |
12,381
-1,712
| -12% | -$43.8K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $306K | 0.19% |
816
-10
| -1% | -$3.75K |
|