PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$277M
Cap. Flow %
-25.89%
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$15.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$7.84M 0.73%
193,930
+10,479
+6% +$424K
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$7.48M 0.7%
203,379
+14,021
+7% +$516K
UAPR icon
28
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$7.46M 0.7%
238,495
+20,018
+9% +$627K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$6.73M 0.63%
50,467
+38,859
+335% +$5.18M
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$5.91M 0.55%
+204,761
New +$5.91M
AMZN icon
31
Amazon
AMZN
$2.44T
$5.74M 0.54%
26,166
+1,670
+7% +$366K
ABBV icon
32
AbbVie
ABBV
$372B
$5.45M 0.51%
29,371
+7,784
+36% +$1.44M
UJUN icon
33
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$5.39M 0.5%
151,276
+12,487
+9% +$445K
AVGO icon
34
Broadcom
AVGO
$1.4T
$5.16M 0.48%
18,725
+2,901
+18% +$800K
UAUG icon
35
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$5.16M 0.48%
137,840
+12,617
+10% +$472K
UFEB icon
36
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$5.11M 0.48%
148,837
+13,368
+10% +$459K
UMAR icon
37
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$5.1M 0.48%
135,566
+11,888
+10% +$447K
USEP icon
38
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$5.1M 0.48%
138,338
+12,522
+10% +$462K
UNOV icon
39
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$5.08M 0.48%
140,841
+12,680
+10% +$458K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$5.07M 0.47%
8,166
-2,145
-21% -$1.33M
UDEC icon
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$5.07M 0.47%
139,109
+12,740
+10% +$464K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.05M 0.47%
53,868
+50,782
+1,646% +$4.76M
UMAY icon
43
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$5.01M 0.47%
144,191
+13,064
+10% +$454K
HD icon
44
Home Depot
HD
$405B
$4.84M 0.45%
13,200
-89
-0.7% -$32.6K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.76M 0.45%
42,323
+35,477
+518% +$3.99M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$4.45M 0.42%
7,204
+4,094
+132% +$2.53M
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.3M 0.4%
+72,642
New +$4.3M
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.19M 0.39%
+77,008
New +$4.19M
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$21.2B
$4.17M 0.39%
+105,632
New +$4.17M
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.6B
$4.14M 0.39%
17,358
+8,367
+93% +$2M
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