PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$303M
Cap. Flow %
46.85%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$43.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$33.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.22M
5
IYE icon
iShares US Energy ETF
IYE
$976K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.62M 0.71%
+91,587
New +$4.62M
UJUL icon
27
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$4.58M 0.71%
169,459
+57,319
+51% +$1.55M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.98M 0.62%
25,100
+19,130
+320% +$3.04M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$3.97M 0.61%
9,652
+3,867
+67% +$1.59M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.94M 0.61%
+78,735
New +$3.94M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.8B
$3.91M 0.61%
+54,735
New +$3.91M
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.62M 0.56%
+10,884
New +$3.62M
VAW icon
33
Vanguard Materials ETF
VAW
$2.86B
$3.54M 0.55%
+19,908
New +$3.54M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.53M 0.55%
46,005
+16,163
+54% +$1.24M
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$3.3M 0.51%
106,010
+50,715
+92% +$1.58M
UAUG icon
36
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$3.26M 0.5%
120,661
+52,847
+78% +$1.43M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.26M 0.5%
28,468
+17,364
+156% +$1.99M
USEP icon
38
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$3.26M 0.5%
118,565
+56,069
+90% +$1.54M
UOCT icon
39
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$3.19M 0.49%
111,994
+55,376
+98% +$1.58M
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.16M 0.49%
126,819
+59,437
+88% +$1.48M
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$3.15M 0.49%
109,844
+53,464
+95% +$1.54M
UMAY icon
42
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$3.15M 0.49%
117,457
+56,011
+91% +$1.5M
UNOV icon
43
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
$3.12M 0.48%
107,704
+53,348
+98% +$1.54M
UDEC icon
44
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$3.11M 0.48%
109,087
+53,251
+95% +$1.52M
HD icon
45
Home Depot
HD
$411B
$3.1M 0.48%
10,516
-10
-0.1% -$2.95K
UFEB icon
46
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$3.05M 0.47%
114,858
+56,793
+98% +$1.51M
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.56B
$2.85M 0.44%
37,239
+17,655
+90% +$1.35M
ABBV icon
48
AbbVie
ABBV
$375B
$2.67M 0.41%
16,767
+67
+0.4% +$10.7K
MBB icon
49
iShares MBS ETF
MBB
$41B
$2.6M 0.4%
27,455
+22,310
+434% +$2.11M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.56M 0.39%
54,887
+32,247
+142% +$1.5M
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