PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Fund
S&P 500
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
+$23.1M
2
+$20.2M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

1
+$46.8M
2
+$32.1M
3
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

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
ETHA
276
iShares Ethereum Trust ETF
ETHA
$1.14B
$418K 0.03%
18,653
+9,948
TFC icon
277
Truist Financial
TFC
$58.1B
$416K 0.02%
8,450
-6,468
DIS icon
278
Walt Disney
DIS
$180B
$413K 0.02%
3,633
-636
UNP icon
279
Union Pacific
UNP
$151B
$411K 0.02%
1,775
-238
GDX icon
280
VanEck Gold Miners ETF
GDX
$32B
$410K 0.02%
4,784
-28,581
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$409K 0.02%
+9,451
IAGG icon
282
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$405K 0.02%
8,096
-437
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$68.4B
$404K 0.02%
1,918
+794
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$402K 0.02%
8,637
-769
FBTC icon
285
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$397K 0.02%
5,207
-3,384
BUG icon
286
Global X Cybersecurity ETF
BUG
$851M
$396K 0.02%
13,001
-80
PSEP icon
287
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$395K 0.02%
9,035
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$102B
$394K 0.02%
1,791
-640
ING icon
289
ING
ING
$76.3B
$388K 0.02%
13,841
-408
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$27.1B
$386K 0.02%
5,645
-333
TBUX icon
291
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$382K 0.02%
+7,656
VXF icon
292
Vanguard Extended Market ETF
VXF
$25.2B
$374K 0.02%
1,789
+13
BX icon
293
Blackstone
BX
$86.5B
$373K 0.02%
2,418
-105
ET icon
294
Energy Transfer Partners
ET
$64.5B
$371K 0.02%
22,522
+3,704
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$371K 0.02%
9,674
-1,788
VPU icon
296
Vanguard Utilities ETF
VPU
$8.64B
$367K 0.02%
1,986
-688
JMOM icon
297
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$366K 0.02%
5,373
-1
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$366K 0.02%
3,209
-406
ITW icon
299
Illinois Tool Works
ITW
$79.9B
$365K 0.02%
1,481
+8
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$357K 0.02%
10,898
+185
10 11
12
13 14