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
IFN
351
Aberdeen India Fund
IFN
$465M
$259K 0.01%
22,836
+9,024
EVLN icon
352
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$258K 0.01%
5,351
-1,509
IYZ icon
353
iShares US Telecommunications ETF
IYZ
$1.08B
$257K 0.01%
6,526
-1,204
GEF.B icon
354
Greif Class B
GEF.B
$2.99B
$256K 0.01%
2,927
+32
ETHA
355
iShares Ethereum Trust ETF
ETHA
$4.73B
$253K 0.01%
15,986
-2,667
DEM icon
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$252K 0.01%
5,080
-646
SO icon
357
Southern Company
SO
$105B
$252K 0.01%
2,606
-22
XYLD icon
358
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$251K 0.01%
6,420
-232
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$249K 0.01%
4,225
-982
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
$249K 0.01%
+2,756
BMY icon
361
Bristol-Myers Squibb
BMY
$118B
$249K 0.01%
4,106
-80
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$32.5B
$246K 0.01%
1,775
AHR icon
363
American Healthcare REIT
AHR
$9.75B
$244K 0.01%
5,181
-466
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$241K 0.01%
1,655
-318
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$240K 0.01%
+2,765
RYLD icon
366
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$238K 0.01%
15,906
-298
AXON icon
367
Axon Enterprise
AXON
$39.7B
$237K 0.01%
557
BA icon
368
Boeing
BA
$171B
$235K 0.01%
1,183
-96
OEF icon
369
iShares S&P 100 ETF
OEF
$20.3B
$235K 0.01%
739
-5,328
CMCSA icon
370
Comcast
CMCSA
$84.3B
$234K 0.01%
+8,143
D icon
371
Dominion Energy
D
$59.1B
$234K 0.01%
+3,781
FTGS icon
372
First Trust Growth Strength ETF
FTGS
$1.26B
$231K 0.01%
6,794
-709
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$230K 0.01%
18,893
+219
PPG icon
374
PPG Industries
PPG
$25.4B
$230K 0.01%
2,148
-91
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.6B
$229K 0.01%
7,553
-1,178
13 14
15
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