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
AEP icon
301
American Electric Power
AEP
$71.4B
$356K 0.02%
3,089
+12
INTC icon
302
Intel
INTC
$217B
$353K 0.02%
+9,571
IWB icon
303
iShares Russell 1000 ETF
IWB
$45.3B
$352K 0.02%
944
+55
VZ icon
304
Verizon
VZ
$216B
$345K 0.02%
8,480
+1,155
EVLN icon
305
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$339K 0.02%
+6,860
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$337K 0.02%
2,818
-2,046
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$139B
$327K 0.02%
3,278
-9,260
PFEB icon
308
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$326K 0.02%
7,999
EPD icon
309
Enterprise Products Partners
EPD
$80.6B
$324K 0.02%
+10,106
ZJAN
310
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$323K 0.02%
11,804
+136
EFA icon
311
iShares MSCI EAFE ETF
EFA
$72.5B
$323K 0.02%
+3,362
HOOD icon
312
Robinhood
HOOD
$69.4B
$322K 0.02%
2,846
-392
NSC icon
313
Norfolk Southern
NSC
$68B
$321K 0.02%
1,112
-3,190
PYLD icon
314
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$318K 0.02%
+11,904
OZ icon
315
Belpointe PREP
OZ
$194M
$317K 0.02%
4,869
AXON icon
316
Axon Enterprise
AXON
$45.9B
$316K 0.02%
557
-70
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.42B
$315K 0.02%
5,063
-405
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$313K 0.02%
1,632
+245
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$311K 0.02%
5,679
-20,876
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$310K 0.02%
3,851
-4,806
BSEP icon
321
Innovator US Equity Buffer ETF September
BSEP
$203M
$310K 0.02%
6,293
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.52B
$307K 0.02%
+6,654
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$305K 0.02%
3,244
+846
GD icon
324
General Dynamics
GD
$98.3B
$302K 0.02%
897
+72
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$299K 0.02%
+3,322
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13
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