PFS
Prospect Financial Services Portfolio holdings
AUM
$174M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$174M
AUM Growth
+$13.5M
(+8.4%)
Holding
112
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.18M | |
| 3 | +$511K | |
| 4 |
CAVA Group
CAVA
|
+$466K |
| 5 |
Strategy Inc
MSTR
|
+$426K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.21M | |
| 3 | +$574K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$333K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$317K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Communication Services | 11.71% |
| 3 | Real Estate | 9.89% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$153B
| $207K | 0.12% |
8,126
-993
|
|
||
102
First Trust Water ETF
FIW
$1.8B
| $202K | 0.12% |
1,799
-312
|
|
||
103
Sweetgreen
SG
$611M
| $142K | 0.08% |
17,818
+6,058
|
|
||
104
Acurx Pharmaceuticals
ACXP
$12M
| $85.3K | 0.05% |
19,883
+5,044
|
|
||
105
Alibaba
BABA
$298B
| – | – |
-2,229
|
|
||
106
Baidu
BIDU
$38.2B
| – | – |
-14,580
|
|
||
107
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
| – | – |
-6,939
|
|
||
|
108
FT Vest Fund of Buffer ETFs
BUFR
$8.59B
| – | – |
-9,975
|
|
||
109
Chevron
CVX
$410B
| – | – |
-1,598
|
|
||
110
iShares China Large-Cap ETF
FXI
$5.89B
| – | – |
-7,383
|
|
||
111
3M
MMM
$77.2B
| – | – |
-1,425
|
|
||
112
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
| – | – |
-8,578
|
|