PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+0.27%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$60.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$18.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.92M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$19.4M
2
AAPL icon
Apple
AAPL
$6.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.73M 0.79%
125,902
+5,004
+4% +$387K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.67M 0.79%
283,240
+1,867
+0.7% +$63.7K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$9.43M 0.77%
377,232
-163,866
-30% -$4.1M
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$8.37M 0.68%
91,267
+16,967
+23% +$1.56M
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.04M 0.65%
194,783
+14,089
+8% +$581K
AVGO icon
31
Broadcom
AVGO
$1.42T
$7.92M 0.64%
34,183
+18,639
+120% +$4.32M
UJUL icon
32
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$7.91M 0.64%
229,407
+12,961
+6% +$447K
DFGX icon
33
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$7.81M 0.63%
149,220
+58,444
+64% +$3.06M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.77M 0.63%
+37,537
New +$7.77M
DGCB icon
35
Dimensional Global Credit ETF
DGCB
$690M
$6.99M 0.57%
132,836
+46,494
+54% +$2.45M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.92M 0.56%
132,578
+18,022
+16% +$941K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$6.6M 0.54%
22,777
+874
+4% +$253K
UJAN icon
38
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$6.59M 0.53%
169,070
+12,149
+8% +$473K
UAPR icon
39
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$6.26M 0.51%
203,027
+14,185
+8% +$437K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$6.15M 0.5%
174,446
+14,071
+9% +$496K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$5.92M 0.48%
10,049
-264
-3% -$155K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$11.5B
$5.65M 0.46%
108,667
+20,033
+23% +$1.04M
NVDA icon
43
NVIDIA
NVDA
$4.15T
$5.16M 0.42%
38,444
+2,678
+7% +$360K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.15M 0.42%
102,800
-9,028
-8% -$453K
HD icon
45
Home Depot
HD
$406B
$4.98M 0.4%
12,801
-128
-1% -$49.8K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.93M 0.4%
56,430
+11,436
+25% +$999K
AMZN icon
47
Amazon
AMZN
$2.41T
$4.85M 0.39%
22,122
+150
+0.7% +$32.9K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.82M 0.39%
106,324
+1,660
+2% +$75.3K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.81M 0.39%
64,401
+3,706
+6% +$277K
XUSP icon
50
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.3M
$4.73M 0.38%
117,885
+86,359
+274% +$3.47M
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