PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$9.22M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$8.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M

Sector Composition

1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$14.8M 0.86%
346,225
+14,090
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$14M 0.81%
54,508
+634
VB icon
28
Vanguard Small-Cap ETF
VB
$69.7B
$12.4M 0.72%
48,929
+10,026
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$11.9M 0.69%
115,536
+13,468
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11.7M 0.68%
148,186
+14,309
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 0.67%
23,118
+2,034
NVDA icon
32
NVIDIA
NVDA
$4.43T
$11.6M 0.67%
62,075
+3,500
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$11.3M 0.66%
45,726
-33,067
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$11.3M 0.65%
154,853
+49,463
UJUL icon
35
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$10.3M 0.6%
270,179
+11,760
BINC icon
36
BlackRock Flexible Income ETF
BINC
$14.3B
$10.2M 0.59%
191,869
+21,721
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.1B
$10.1M 0.58%
138,967
-2,587
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$9.96M 0.58%
104,656
+13,067
VOO icon
39
Vanguard S&P 500 ETF
VOO
$805B
$9.57M 0.55%
15,620
-13,398
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$9.31M 0.54%
217,634
+9,485
SHLD icon
41
Global X Defense Tech ETF
SHLD
$4.85B
$9.17M 0.53%
+130,495
DFGX icon
42
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$9.01M 0.52%
166,900
+6,827
UJAN icon
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$8.65M 0.5%
205,424
+11,494
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$25.4B
$8.5M 0.49%
202,189
+96,557
UOCT icon
45
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$8.32M 0.48%
216,375
+12,996
DGCB icon
46
Dimensional Global Credit ETF
DGCB
$774M
$8.21M 0.48%
148,135
+4,832
UAPR icon
47
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$8.08M 0.47%
251,545
+13,050
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$567B
$7.01M 0.41%
21,369
-14,224
SOXX icon
49
iShares Semiconductor ETF
SOXX
$17.4B
$6.93M 0.4%
25,543
+8,185
ABBV icon
50
AbbVie
ABBV
$400B
$6.7M 0.39%
28,932
-427
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