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
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
226
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$645K 0.04%
15,217
HON icon
227
Honeywell
HON
$121B
$645K 0.04%
2,768
-94
CI icon
228
Cigna
CI
$70.9B
$634K 0.04%
1,919
+1,219
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$1.5B
$633K 0.04%
11,550
-5,626
ORCL icon
230
Oracle
ORCL
$620B
$629K 0.04%
2,876
-1,515
SLV icon
231
iShares Silver Trust
SLV
$30B
$624K 0.04%
19,015
-78,821
PEP icon
232
PepsiCo
PEP
$198B
$623K 0.04%
4,721
-247
CRWD icon
233
CrowdStrike
CRWD
$128B
$620K 0.04%
+1,218
BUFD icon
234
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$618K 0.04%
+23,253
MELI icon
235
Mercado Libre
MELI
$105B
$617K 0.04%
236
+10
MLPX icon
236
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$609K 0.04%
9,726
+1
ZAPR
237
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$603K 0.04%
+24,070
IYG icon
238
iShares US Financial Services ETF
IYG
$1.91B
$591K 0.04%
6,902
-955
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$588K 0.04%
10,351
-125
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$38.3B
$578K 0.04%
24,263
-1,563
EMR icon
241
Emerson Electric
EMR
$77.2B
$578K 0.04%
4,332
+65
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$35.7B
$571K 0.04%
6,732
-49
DE icon
243
Deere & Co
DE
$128B
$570K 0.04%
1,121
+594
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$115B
$569K 0.04%
8,234
-1,024
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$568K 0.04%
4,207
+777
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$563K 0.04%
8,371
+745
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$508M
$557K 0.04%
7,828
-383
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$556K 0.04%
1,519
-251
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$554K 0.04%
5,898
+1,469
FXU icon
250
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$549K 0.04%
12,964
-693
8 9
10
11 12