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
PWB icon
251
Invesco Large Cap Growth ETF
PWB
$2.07B
$597K 0.03%
4,743
-998
AVEM icon
252
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$594K 0.03%
+7,376
IWL icon
253
iShares Russell Top 200 ETF
IWL
$2.16B
$592K 0.03%
3,690
+1,153
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$590K 0.03%
8,639
+944
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$587K 0.03%
1,942
+360
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$75.1B
$583K 0.03%
2,730
+812
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$582K 0.03%
3,032
+1,400
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$578K 0.03%
7,691
-559
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$7.21B
$567K 0.03%
+11,355
FE icon
260
FirstEnergy
FE
$26.8B
$565K 0.03%
11,157
+74
ZJUL
261
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$565K 0.03%
19,435
-377
GAM
262
General American Investors Company
GAM
$1.5B
$560K 0.03%
9,576
BCI icon
263
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$559K 0.03%
23,028
-790
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$551K 0.03%
11,816
-1,267
GE icon
265
GE Aerospace
GE
$342B
$539K 0.03%
1,900
-323
MS icon
266
Morgan Stanley
MS
$335B
$525K 0.03%
3,188
-13
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$523K 0.03%
9,420
-478
JPIE icon
268
JPMorgan Income ETF
JPIE
$9.05B
$511K 0.03%
+11,095
NVS icon
269
Novartis
NVS
$284B
$508K 0.03%
3,325
+19
BAC icon
270
Bank of America
BAC
$381B
$499K 0.03%
10,229
-655
ORCL icon
271
Oracle
ORCL
$613B
$496K 0.03%
3,369
-591
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$14.2B
$485K 0.03%
+6,825
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$482K 0.03%
23,079
-1,909
SCHY icon
274
Schwab International Dividend Equity ETF
SCHY
$2.24B
$461K 0.03%
14,571
-1,122
QCOM icon
275
Qualcomm
QCOM
$230B
$461K 0.03%
3,582
-186
9 10
11
12 13