PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B

AUM

$1.27B

AUM Growth

+$34.3M (+3%)

Cap. Flow

+$88.6M

Cap. Flow % of AUM

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	Invesco QQQ Trust QQQ	$4.01M
2	iShares US Infrastructure ETF IFRA	$3.87M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.36M
4	Broadcom AVGO	$3.09M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.58M

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
351	351 SPDR Bloomberg Convertible Securities ETF CWB $3.79B	$0	0%	0 -34,109	Closed	–
352	352 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$0	0%	0 -22,737	Closed	–
353	353 Factset FDS $17.4B	$0	0%	0 -425	Closed	–
354	354 FRP Holdings FRPH $518M	$0	0%	0 -9,278	Closed	–
355	355 SPDR S&P Global Infrastructure ETF GII $550M	$0	0%	0 -32,405	Closed	–
356	356 iShares S&P Mid-Cap 400 Value ETF IJJ $7.5B	$0	0%	0 -12,468	Closed	–
357	357 iShares S&P Small-Cap 600 Growth ETF IJT $5.91B	$0	0%	0 -11,649	Closed	–
358	358 iShares Russell 1000 ETF IWB $39.6B	$0	0%	0 -801	Closed	–
359	359 iShares Russell 2000 ETF IWM $62.8B	$0	0%	0 -8,481	Closed	–
360	360 SPDR S&P Bank ETF KBE $1.43B	$0	0%	0 -9,735	Closed	–
361	361 SPDR S&P Regional Banking ETF KRE $3.27B	$0	0%	0 -29,882	Closed	–
362	362 Invesco S&P SmallCap Energy ETF PSCE $56.3M	$0	0%	0 -38,477	Closed	–
363	363 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$0	0%	0 -36,627	Closed	–
364	364 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.47B	$0	0%	0 -33,807	Closed	–
365	365 Schwab International Dividend Equity ETF SCHY $1.11B	$0	0%	0 -16,784	Closed	–
366	366 SPDR S&P 600 Small Cap Value ETF SLYV $3.58B	$0	0%	0 -2,534	Closed	–
367	367 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $155M	$0	0%	0 -8,508	Closed	–
368	368 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$0	0%	0 -56,430	Closed	–
369	369 Trade Desk TTD $37B	$0	0%	0 -2,154	Closed	–
370	370 Vanguard Consumer Discretionary ETF VCR $5.83B	$0	0%	0 -1,603	Closed	–
371	371 SPDR S&P Aerospace & Defense ETF XAR $3.15B	$0	0%	0 -3,339	Closed	–
372	372 Industrial Select Sector SPDR Fund XLI $21.1B	$0	0%	0 -3,002	Closed	–
373	373 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$0	0%	0 -5,450	Closed	–
374	374 American Healthcare REIT AHR $5.57B	$0	0%	0 -9,768	Closed	–
375	ARTY 375 iShares Future AI & Tech ETF ARTY $937M	$0	0%	0 -8,283	Closed	–