PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-1.43%

1 Year Return

+7.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.27B

AUM Growth

+$34.3M (+3%)

Cap. Flow

+$59.3M

Cap. Flow % of AUM

4.69%

Top 10 Holdings %Top 10 Hldgs %

42.35%

Holding

375

New

Increased

164

Reduced

126

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$8.76M
2	iShares 10-20 Year Treasury Bond ETF TLH	$7.94M
3	Invesco S&P 500 Top 50 ETF XLG	$7.78M
4	iShares Core MSCI Emerging Markets ETF IEMG	$6.52M
5	Innovator Defined Wealth Shield ETF BALT	$4.73M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$4.93M
2	Invesco QQQ Trust QQQ	$4.01M
3	iShares US Infrastructure ETF IFRA	$3.87M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.36M
5	Broadcom AVGO	$3.09M

Sector Composition

1	Technology	3.37%
2	Consumer Discretionary	1.37%
3	Healthcare	1.31%
4	Financials	1.27%
5	Consumer Staples	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Innovator US Equity Power Buffer ETF September PSEP $727M	$348K	0.03%	9,035	–	–
277	277 Utilities Select Sector SPDR Fund XLU $20.4B	$346K	0.03%	4,375 -337	-7%	-$26.6K
278	278 Allstate ALL $52.3B	$345K	0.03%	1,664 +79	+5%	+$16.4K
279	279 Global X Cybersecurity ETF BUG $1.17B	$343K	0.03%	10,492 +1,045	+11%	+$34.1K
280	280 iShares Russell Mid-Cap Value ETF IWS $13.8B	$341K	0.03%	2,700 -11,258	-81%	-$1.42M
281	281 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$332K	0.03%	+4,069	New	+$332K
282	282 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$331K	0.03%	6,602 -151	-2%	-$7.58K
283	283 Global X Artificial Intelligence & Technology ETF AIQ $4B	$331K	0.03%	9,006 +913	+11%	+$33.5K
284	284 Fidelity Wise Origin Bitcoin Fund FBTC $15.6B	$329K	0.03%	4,429	–	–
285	285 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$328K	0.03%	6,361 +344	+6%	+$17.8K
286	286 Dimensional US Targeted Value ETF DFAT $11.3B	$328K	0.03%	6,348 +5	+0.1%	+$258
287	287 Walt Disney DIS $221B	$325K	0.03%	3,323 -43	-1%	-$4.2K
288	288 iShares Cybersecurity and Tech ETF IHAK $951M	$322K	0.03%	6,799 +733	+12%	+$34.8K
289	289 JPMorgan US Momentum Factor ETF JMOM $1.59B	$322K	0.03%	5,675 -120	-2%	-$6.81K
290	290 TSMC TSM $1.25T	$322K	0.03%	1,907 +12	+0.6%	+$2.02K
291	291 Truist Financial TFC $59.1B	$307K	0.02%	7,492 +3	+0%	+$123
292	292 Schwab Emerging Markets Equity ETF SCHE $10.7B	$304K	0.02%	10,956 +122	+1%	+$3.38K
293	293 American Electric Power AEP $58.2B	$304K	0.02%	2,801 -448	-14%	-$48.6K
294	294 Axon Enterprise AXON $54.9B	$303K	0.02%	559 -145	-21%	-$78.5K
295	295 Cisco CSCO $272B	$302K	0.02%	4,891 +78	+2%	+$4.82K
296	296 Pfizer PFE $144B	$302K	0.02%	12,294 +533	+5%	+$13.1K
297	297 Wells Fargo WFC $270B	$301K	0.02%	4,227 +482	+13%	+$34.4K
298	298 Colgate-Palmolive CL $72B	$301K	0.02%	3,202 -56	-2%	-$5.26K
299	299 iShares MSCI Austria ETF EWO $110M	$297K	0.02%	+11,812	New	+$297K
300	300 iShares MSCI Spain ETF EWP $1.34B	$297K	0.02%	+7,766	New	+$297K