PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
AUM
$1.76B
AUM Growth
+$85.4M
(+5.1%)
Holding
427
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 |
Global X Defense Tech ETF
SHLD
|
+$7.59M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$25.3M | |
| 3 | +$14.6M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF February
PFEB
$931M
| – | – |
-7,999
|
|
||
427
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| – | – |
-4,453
|
|