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 | |
|---|---|---|---|---|---|---|
76
First Trust Water ETF
FIW
$1.93B
| $292K | 0.18% |
+2,672
| New | +$292K |
|
77
Shopify
SHOP
$181B
| $288K | 0.18% |
+3,591
| New | +$288K |
|
78
Walmart
WMT
$781B
| $285K | 0.18% |
+3,526
| New | +$285K |
|
79
AbbVie
ABBV
$374B
| $284K | 0.18% |
+1,440
| New | +$284K |
|
80
Watsco
WSO
$16B
| $280K | 0.17% |
570
+20
| +4% | +$9.84K |
|
81
Starbucks
SBUX
$102B
| $278K | 0.17% |
+2,848
| New | +$278K |
|
82
Intel
INTC
$106B
| $276K | 0.17% |
+11,785
| New | +$276K |
|
83
First Trust Managed Municipal ETF
FMB
$1.85B
| $270K | 0.17% |
5,195
+970
| +23% | +$50.4K |
|
84
JD.com
JD
$44.8B
| $269K | 0.17% |
+6,731
| New | +$269K |
|
85
Home Depot
HD
$404B
| $265K | 0.16% |
+653
| New | +$265K |
|
86
Vertiv
VRT
$47.4B
| $256K | 0.16% |
+2,572
| New | +$256K |
|
87
Realty Income
O
$52.8B
| $255K | 0.16% |
+4,019
| New | +$255K |
|
88
Capital Group Dividend Value ETF
CGDV
$21.1B
| $248K | 0.15% |
+6,795
| New | +$248K |
|
89
SPDR S&P Biotech ETF
XBI
$5.25B
| $242K | 0.15% |
2,451
-250
| -9% | -$24.7K |
|
90
UnitedHealth
UNH
$280B
| $237K | 0.15% |
+406
| New | +$237K |
|
91
Advanced Micro Devices
AMD
$263B
| $234K | 0.15% |
+1,428
| New | +$234K |
|
92
Lockheed Martin
LMT
$106B
| $234K | 0.15% |
+400
| New | +$234K |
|
93
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $223K | 0.14% |
+7,362
| New | +$223K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.14% |
+485
| New | +$223K |
|
95
Coupang
CPNG
$51.8B
| $221K | 0.14% |
8,985
-600
| -6% | -$14.7K |
|
96
Southern Company
SO
$101B
| $213K | 0.13% |
+2,366
| New | +$213K |
|
97
iShares China Large-Cap ETF
FXI
$6.71B
| $212K | 0.13% |
+6,686
| New | +$212K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $211K | 0.13% |
+2,699
| New | +$211K |
|
99
Super Micro Computer
SMCI
$24.2B
| $208K | 0.13% |
+499
| New | +$208K |
|
100
Novo Nordisk
NVO
$251B
| $203K | 0.13% |
1,702
-200
| -11% | -$23.8K |
|