PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$9.22M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$8.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M

Sector Composition

1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$155M 9%
4,025,732
+87,140
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$126M 7.29%
1,605,031
+76,183
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$65.1M 3.77%
904,883
+50,682
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$57.7M 3.35%
1,839,453
-15,847
VUG icon
5
Vanguard Growth ETF
VUG
$203B
$52.2M 3.03%
108,814
+11,475
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$187B
$49.8M 2.89%
831,601
+95,574
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$47M 2.73%
794,480
+155,746
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$43.3M 2.51%
222,853
-5,991
VTV icon
9
Vanguard Value ETF
VTV
$153B
$40.2M 2.33%
215,634
+20,746
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$37.6M 2.18%
1,147,403
+49,323
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$31.6M 1.83%
479,511
+48,519
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$31.3M 1.81%
543,511
+290,477
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$28.2M 1.63%
858,514
+34,886
AAPL icon
14
Apple
AAPL
$4.12T
$25.1M 1.46%
98,563
+14,809
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$24.8M 1.44%
237,673
+11,580
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$23.6M 1.37%
257,323
+48,951
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.3B
$23.5M 1.36%
113,889
+11,781
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$72.3B
$18.9M 1.09%
381,763
+8,682
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$18.1M 1.05%
529,670
+324,951
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$18M 1.05%
30,024
+1,790
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$17.7M 1.02%
466,433
+42,160
MSFT icon
22
Microsoft
MSFT
$3.59T
$17.6M 1.02%
34,053
+1,655
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$17M 0.98%
312,977
+28,951
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$15.9M 0.92%
494,668
+23,903
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$15.6M 0.9%
323,233
+20,067
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