PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.71M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ING
ING
$70.3B
| $185K | 0.03% |
13,701
| – | – |
|
227
Ford
F
$46.8B
| $159K | 0.02% |
10,492
+283
| +3% | +$4.28K |
|
|
FSCO
228
FS Credit Opportunities Corp
FSCO
$1.49B
| $70.8K | 0.01% |
+14,898
| New | +$70.8K |
|
229
Real Brokerage
REAX
$1.13B
| $41.7K | 0.01% |
21,840
-116,080
| -84% | -$222K |
|
230
American Airlines Group
AAL
$8.82B
| – | – |
-11,697
| Closed | -$173K |
|
231
Franklin Resources
BEN
$13.3B
| – | – |
-15,812
| Closed | -$426K |
|
232
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-2,680
| Closed | -$354K |
|
233
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-7,969
| Closed | -$385K |
|
234
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| – | – |
-5,306
| Closed | -$260K |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,161
| Closed | -$285K |
|