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
$1.67B
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
IMCG icon
426
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
– –
-2,843
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-31,620
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-9,517
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
– –
-3,297
IYG icon
430
iShares US Financial Services ETF
IYG
$2B
– –
-5,444
KBE icon
431
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-9,826
KKR icon
432
KKR & Co
KKR
$94.4B
– –
-1,584
KRE icon
433
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
– –
-12,871
RIOT icon
434
Riot Platforms
RIOT
$7.01B
– –
-10,713
ROK icon
435
Rockwell Automation
ROK
$46.1B
– –
-790
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$40.5B
– –
-25,610
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-7,164
SCHV icon
438
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-10,808
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$67.4B
– –
-12,684
SFLR icon
440
Innovator Equity Managed Floor ETF
SFLR
$1.63B
– –
-25,184
SGOV icon
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-11,455
SIL icon
442
Global X Silver Miners ETF NEW
SIL
$5.57B
– –
-35,812
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-7,297
SPHY icon
444
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-14,673
SPSB icon
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-63,610
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
– –
-4,686
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-3,830
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-5,894
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,326
TLRY icon
450
Tilray
TLRY
$917M
– –
-2,066
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