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PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.29M
3
+$1.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$688K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$428K

Top Sells

1
+$975K
2
+$934K
3
+$825K
4
DIS icon
Walt Disney
DIS
+$489K
5
PYPL icon
PayPal
PYPL
+$434K

Sector Composition

1 Technology 13.8%
2 Communication Services 13.47%
3 Real Estate 8.7%
4 Industrials 5.77%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$838B
$598K 0.34%
873
-72
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.16B
$583K 0.34%
30,855
-16,404
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$583K 0.34%
10,269
+46
TSM icon
54
TSMC
TSM
$2.2T
$583K 0.33%
1,919
+318
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$35.2B
$564K 0.32%
12,925
+312
ARKK icon
56
ARK Innovation ETF
ARKK
$6.69B
$535K 0.31%
6,954
-55
KMI icon
57
Kinder Morgan
KMI
$71.1B
$518K 0.3%
18,829
-420
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$496K 0.28%
986
-217
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$495K 0.28%
12,255
-825
JPM icon
60
JPMorgan Chase
JPM
$859B
$491K 0.28%
1,524
-23
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$491K 0.28%
26,924
-3,093
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.25B
$480K 0.28%
16,554
+2,640
LOW icon
63
Lowe's Companies
LOW
$124B
$468K 0.27%
1,939
-44
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$464K 0.27%
5,814
-166
MSTR icon
65
Strategy Inc
MSTR
$43.8B
$450K 0.26%
2,959
+301
INDA icon
66
iShares MSCI India ETF
INDA
$6.75B
$439K 0.25%
8,116
-2,677
BP icon
67
BP
BP
$110B
$434K 0.25%
12,502
-944
VRT icon
68
Vertiv
VRT
$116B
$407K 0.23%
2,509
-210
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$402K 0.23%
8,684
-18
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$366K 0.21%
3,096
+80
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$365K 0.21%
1,415
-60
RKLB icon
72
Rocket Lab Corp
RKLB
$64B
$349K 0.2%
5,000
JIVE icon
73
JPMorgan International Value ETF
JIVE
$2.91B
$321K 0.18%
+3,995
NFLX icon
74
Netflix
NFLX
$338B
$317K 0.18%
3,385
+255
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$41B
$317K 0.18%
4,560
+945
1 2
3
4 5