PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$179M 10.21%
2,343,557
+599,319
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44B
$111M 6.32%
2,858,739
+32,330
CORO
3
iShares International Country Rotation Active ETF
CORO
$3.51B
$72.6M 4.13%
+2,256,891
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$222B
$58.8M 3.35%
917,014
+49,182
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$58.7M 3.34%
1,009,789
+37,283
VUG icon
6
Vanguard Growth ETF
VUG
$34.9B
$54.5M 3.1%
124,725
+12,589
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$48.1M 2.74%
1,416,825
-119,916
VTV icon
8
Vanguard Value ETF
VTV
$170B
$47.2M 2.69%
240,791
+18,605
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
$34.5M 1.96%
478,148
+15,271
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$33M 1.88%
156,320
-67,627
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$31.2M 1.77%
945,924
+281,299
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$30.8M 1.75%
314,137
+17,794
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$29.6M 1.68%
424,155
-350,509
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$27.5M 1.57%
143,329
+9,666
AAPL icon
15
Apple
AAPL
$4.01T
$26.6M 1.51%
104,760
-4,708
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$78.1B
$26.2M 1.49%
546,149
+87,236
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$25M 1.42%
494,090
+81,394
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$24.9M 1.42%
103,782
+6,094
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$22.8M 1.3%
629,862
+61,807
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19M 1.08%
351,544
+29,334
SHLD icon
21
Global X Defense Tech ETF
SHLD
$8.63B
$19M 1.08%
267,958
+101,865
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41B
$18.5M 1.05%
+808,370
VOO icon
23
Vanguard S&P 500 ETF
VOO
$891B
$18.5M 1.05%
30,898
+304
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$17.6M 1%
494,724
-76,201
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$16.6M 0.95%
175,119
+26,915
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