PFS

Prospect Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$168B
$315K 0.18%
3,517
-23
T icon
77
AT&T
T
$194B
$305K 0.18%
12,268
-1,092
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20B
$301K 0.17%
996
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$32.2B
$299K 0.17%
1,413
+297
AMD icon
80
Advanced Micro Devices
AMD
$318B
$275K 0.16%
+1,286
SO icon
81
Southern Company
SO
$111B
$274K 0.16%
3,145
ALAI icon
82
Alger AI Enablers & Adopters ETF
ALAI
$275M
$273K 0.16%
7,552
+707
MA icon
83
Mastercard
MA
$443B
$271K 0.16%
475
+1
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$23.9B
$269K 0.15%
+2,627
COST icon
85
Costco
COST
$448B
$265K 0.15%
307
-445
MCD icon
86
McDonald's
MCD
$232B
$251K 0.14%
821
-112
CMG icon
87
Chipotle Mexican Grill
CMG
$42.4B
$249K 0.14%
6,725
-6,815
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$247K 0.14%
976
-105
JBND icon
89
JPMorgan Active Bond ETF
JBND
$6.64B
$242K 0.14%
4,475
+340
V icon
90
Visa
V
$592B
$236K 0.14%
672
+40
NET icon
91
Cloudflare
NET
$73.4B
$232K 0.13%
1,179
-26
HD icon
92
Home Depot
HD
$340B
$231K 0.13%
673
+46
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$220K 0.13%
+3,171
WMT icon
94
Walmart Inc
WMT
$1T
$218K 0.13%
+1,956
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$216K 0.12%
12,202
-3,064
GLD icon
96
SPDR Gold Trust
GLD
$174B
$216K 0.12%
+544
MUB icon
97
iShares National Muni Bond ETF
MUB
$42.6B
$214K 0.12%
+2,000
NBIS
98
Nebius Group N.V.
NBIS
$28.8B
$214K 0.12%
2,551
-54
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$28.7B
$213K 0.12%
517
-15
PPLT icon
100
abrdn Physical Platinum Shares ETF
PPLT
$2.88B
$207K 0.12%
1,110
-400
1 2 3
4
5