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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$159B
$307K 0.19%
3,680
+618
SO icon
77
Southern Company
SO
$105B
$289K 0.18%
3,145
+96
TSM icon
78
TSMC
TSM
$1.55T
$272K 0.17%
+1,203
FXI icon
79
iShares China Large-Cap ETF
FXI
$7.02B
$271K 0.17%
7,383
-5,177
MCD icon
80
McDonald's
MCD
$221B
$266K 0.17%
909
-360
VB icon
81
Vanguard Small-Cap ETF
VB
$68.8B
$262K 0.16%
1,105
+125
HD icon
82
Home Depot
HD
$383B
$256K 0.16%
697
+35
BABA icon
83
Alibaba
BABA
$416B
$253K 0.16%
2,229
-121
MA icon
84
Mastercard
MA
$517B
$252K 0.16%
449
-122
WSO icon
85
Watsco Inc
WSO
$14.8B
$243K 0.15%
550
-10
SBGI icon
86
Sinclair Inc
SBGI
$929M
$242K 0.15%
17,500
-4,000
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$241K 0.15%
1,061
-2,248
UNH icon
88
UnitedHealth
UNH
$331B
$235K 0.15%
+753
BUFQ icon
89
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$230K 0.14%
6,939
-198
CVX icon
90
Chevron
CVX
$313B
$229K 0.14%
1,598
+127
FIW icon
91
First Trust Water ETF
FIW
$1.98B
$228K 0.14%
2,111
-1,345
V icon
92
Visa
V
$675B
$223K 0.14%
628
-460
NET icon
93
Cloudflare
NET
$78.4B
$222K 0.14%
+1,134
JBND icon
94
JPMorgan Active Bond ETF
JBND
$3.25B
$222K 0.14%
+4,135
PFE icon
95
Pfizer
PFE
$141B
$221K 0.14%
9,119
+166
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$220K 0.14%
+2,917
MMM icon
97
3M
MMM
$89.5B
$217K 0.14%
1,425
-206
RDVI icon
98
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$212K 0.13%
+8,578
SG icon
99
Sweetgreen
SG
$856M
$175K 0.11%
+11,760
ACXP icon
100
Acurx Pharmaceuticals
ACXP
$13.7M
$152K 0.09%
14,839
-3,490
1 2 3
4
5