PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-1.43%

1 Year Return

+7.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.27B

AUM Growth

+$34.3M (+3%)

Cap. Flow

+$59.3M

Cap. Flow % of AUM

4.69%

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	iShares 20+ Year Treasury Bond ETF TLT	$4.93M
2	Invesco QQQ Trust QQQ	$4.01M
3	iShares US Infrastructure ETF IFRA	$3.87M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.36M
5	Broadcom AVGO	$3.09M

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
26	26 Vanguard Short-Term Bond ETF BSV $38.3B	$10M	0.79%	128,216 +2,314	+2%	+$181K
27	27 SPDR Portfolio Aggregate Bond ETF SPAB $8.55B	$9.77M	0.77%	383,012 +5,780	+2%	+$148K
28	28 Dimensional US Equity ETF DFUS $15.8B	$9.08M	0.72%	149,548 -8,422	-5%	-$511K
29	29 Dimensional Core Fixed Income ETF DFCF $7.15B	$8.52M	0.67%	202,118 +7,335	+4%	+$309K
30	30 BlackRock Flexible Income ETF BINC $10.4B	$8.33M	0.66%	159,516 +50,849	+47%	+$2.65M
31	31 Vanguard Small-Cap ETF VB $65.4B	$8.3M	0.66%	37,326 -4,269	-10%	-$950K
32	32 Innovator US Equity Ultra Buffer ETF July UJUL $210M	$8.19M	0.65%	243,848 +14,441	+6%	+$485K
33	33 Dimensional Global ex US Core Fixed Income ETF DFGX $956M	$8.18M	0.65%	155,983 +6,763	+5%	+$355K
34	34 iShares MBS ETF MBB $39.1B	$8.1M	0.64%	86,397 -4,870	-5%	-$457K
35	35 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$7.94M	0.63%	+76,336	New	+$7.94M
36	36 Invesco QQQ Trust QQQ $356B	$7.89M	0.62%	16,685 -8,488	-34%	-$4.01M
37	37 Invesco S&P 500 Top 50 ETF XLG $9.65B	$7.78M	0.61%	+168,145	New	+$7.78M
38	38 Dimensional Global Credit ETF DGCB $652M	$7.49M	0.59%	140,665 +7,829	+6%	+$417K
39	39 Innovator US Equity Ultra Buffer ETF January UJAN $205M	$7.01M	0.55%	183,451 +14,381	+9%	+$550K
40	40 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$6.56M	0.52%	189,358 +14,912	+9%	+$516K
41	41 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$6.54M	0.52%	218,477 +15,450	+8%	+$462K
42	42 Vanguard Total Stock Market ETF VTI $508B	$6.01M	0.47%	21,794 -983	-4%	-$271K
43	43 iShares Gold Trust IAU $49.1B	$5.99M	0.47%	101,768 +54,514	+115%	+$3.21M
44	44 NVIDIA NVDA $4.07T	$5.94M	0.47%	53,933 +15,489	+40%	+$1.71M
45	45 iShares Core S&P 500 ETF IVV $636B	$5.81M	0.46%	10,311 +262	+3%	+$148K
46	46 Invesco NASDAQ 100 ETF QQQM $54.7B	$5.4M	0.43%	27,726 +12,825	+86%	+$2.5M
47	47 Berkshire Hathaway Class B BRK.B $1.03T	$5.03M	0.4%	9,438 -372	-4%	-$198K
48	48 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$5.02M	0.4%	108,370 +2,046	+2%	+$94.8K
49	49 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$4.88M	0.39%	63,769 -632	-1%	-$48.4K
50	50 Home Depot HD $357B	$4.86M	0.38%	13,289 +488	+4%	+$178K