PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.8M

Top Sells

1
+$47.5M
2
+$32.5M
3
+$23.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$140M 8.37%
1,744,238
+139,207
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$112M 6.7%
2,826,409
-1,199,323
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$59.1M 3.54%
972,506
+178,026
VUG icon
4
Vanguard Growth ETF
VUG
$198B
$54.7M 3.27%
112,136
+3,322
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$200B
$54.2M 3.24%
867,832
+36,231
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$52.1M 3.12%
774,664
+295,153
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$50.3M 3.01%
1,536,741
-302,712
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$47.5M 2.84%
223,947
+110,058
VTV icon
9
Vanguard Value ETF
VTV
$162B
$42.4M 2.54%
222,186
+6,552
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$39.6M 2.37%
668,465
+124,954
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.47B
$34.1M 2.04%
462,877
-442,006
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$31.6M 1.89%
296,343
+58,670
AAPL icon
13
Apple
AAPL
$3.67T
$29.8M 1.78%
109,468
+10,905
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$26.5M 1.59%
133,663
-89,190
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$24.5M 1.46%
97,688
+43,180
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$74.5B
$22.2M 1.33%
458,913
+77,150
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$8.36B
$22.1M 1.32%
664,625
+134,955
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$21.9M 1.31%
568,055
+101,622
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$20.8M 1.25%
412,696
+399,224
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$19.7M 1.18%
570,925
-576,478
VOO icon
21
Vanguard S&P 500 ETF
VOO
$838B
$19.2M 1.15%
30,594
+14,974
QQQ icon
22
Invesco QQQ Trust
QQQ
$403B
$17.6M 1.05%
28,644
-1,380
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$17.3M 1.04%
322,210
+9,233
MSFT icon
24
Microsoft
MSFT
$3.37T
$16.9M 1.01%
34,973
+920
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$16.9M 1.01%
66,658
+20,932
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