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
TFC icon
301
Truist Financial
TFC
$61.2B
$365K 0.02%
7,935
-515
DJUN icon
302
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$362K 0.02%
+7,704
ING icon
303
ING
ING
$85.4B
$361K 0.02%
13,866
+25
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$29.4B
$357K 0.02%
3,855
-7,442
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$9.19B
$356K 0.02%
6,746
+1,101
GDX icon
306
VanEck Gold Miners ETF
GDX
$24.4B
$354K 0.02%
3,855
-929
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$353K 0.02%
6,378
-23,633
CVS icon
308
CVS Health
CVS
$123B
$352K 0.02%
4,907
-4,993
SDVY icon
309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$352K 0.02%
8,930
-744
IGF icon
310
iShares Global Infrastructure ETF
IGF
$10.6B
$352K 0.02%
5,251
+498
RSPG icon
311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
$350K 0.02%
+3,195
IHAK icon
312
iShares Cybersecurity and Tech ETF
IHAK
$889M
$350K 0.02%
8,012
-994
LMUB
313
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$347K 0.02%
+6,944
JMOM icon
314
JPMorgan US Momentum Factor ETF
JMOM
$2.36B
$342K 0.02%
5,034
-339
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$336K 0.02%
+1,850
ETR icon
316
Entergy
ETR
$50.8B
$335K 0.02%
2,978
+4
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$333K 0.02%
+2,059
FYX icon
318
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$332K 0.02%
+2,780
VIS icon
319
Vanguard Industrials ETF
VIS
$7.77B
$330K 0.02%
+1,057
AEP icon
320
American Electric Power
AEP
$70.5B
$329K 0.02%
2,513
-576
IWB icon
321
iShares Russell 1000 ETF
IWB
$48.1B
$327K 0.02%
917
-27
VXF icon
322
Vanguard Extended Market ETF
VXF
$29.3B
$326K 0.02%
1,584
-205
CL icon
323
Colgate-Palmolive
CL
$70.8B
$320K 0.02%
3,756
+3
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$59B
$318K 0.02%
10,926
-19,160
UNH icon
325
UnitedHealth
UNH
$364B
$313K 0.02%
1,157
-617
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13
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