PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$7.84M 0.73%
193,930
+10,479
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$7.48M 0.7%
203,379
+14,021
UAPR icon
28
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$7.46M 0.7%
238,495
+20,018
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.1B
$6.73M 0.63%
50,467
+38,859
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$5.91M 0.55%
+204,761
AMZN icon
31
Amazon
AMZN
$2.32T
$5.74M 0.54%
26,166
+1,670
ABBV icon
32
AbbVie
ABBV
$404B
$5.45M 0.51%
29,371
+7,784
UJUN icon
33
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$5.39M 0.5%
151,276
+12,487
AVGO icon
34
Broadcom
AVGO
$1.61T
$5.16M 0.48%
18,725
+2,901
UAUG icon
35
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$5.16M 0.48%
137,840
+12,617
UFEB icon
36
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$5.11M 0.48%
148,837
+13,368
UMAR icon
37
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$5.1M 0.48%
135,566
+11,888
USEP icon
38
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$5.1M 0.48%
138,338
+12,522
UNOV icon
39
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.7M
$5.08M 0.48%
140,841
+12,680
IVV icon
40
iShares Core S&P 500 ETF
IVV
$663B
$5.07M 0.47%
8,166
-2,145
UDEC icon
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$5.07M 0.47%
139,109
+12,740
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$5.05M 0.47%
53,868
+50,782
UMAY icon
43
Innovator US Equity Ultra Buffer ETF May
UMAY
$62M
$5.01M 0.47%
144,191
+13,064
HD icon
44
Home Depot
HD
$387B
$4.84M 0.45%
13,200
-89
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$4.76M 0.45%
42,323
+35,477
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$663B
$4.45M 0.42%
7,204
+4,094
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$4.3M 0.4%
+72,642
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.19M 0.39%
+77,008
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$22.2B
$4.17M 0.39%
+105,632
SOXX icon
50
iShares Semiconductor ETF
SOXX
$15.5B
$4.14M 0.39%
17,358
+8,367
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