PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.2M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

1
+$46.8M
2
+$32.1M
3
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$16.3M 0.98%
367,438
+21,213
IAU icon
27
iShares Gold Trust
IAU
$75.9B
$15.3M 0.92%
188,643
+33,790
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.9B
$15.1M 0.9%
285,511
+93,642
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$14.1M 0.84%
148,204
+43,548
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$13.6M 0.81%
283,886
-39,347
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.4B
$12.7M 0.76%
161,308
+13,122
VB icon
32
Vanguard Small-Cap ETF
VB
$76.8B
$11.7M 0.7%
45,192
-3,737
SHLD icon
33
Global X Defense Tech ETF
SHLD
$8.31B
$10.8M 0.64%
166,093
+35,598
NVDA icon
34
NVIDIA
NVDA
$4.92T
$10.7M 0.64%
57,502
-4,573
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$10.5M 0.63%
102,966
-12,570
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1T
$10.2M 0.61%
20,274
-2,844
IVV icon
37
iShares Core S&P 500 ETF
IVV
$785B
$9.68M 0.58%
14,132
+5,707
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$31.9B
$8.92M 0.53%
204,371
+2,182
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$8.64M 0.52%
202,969
-14,665
DFGX icon
40
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$8.28M 0.5%
157,261
-9,639
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$8.19M 0.49%
247,488
-247,180
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$7.1M 0.43%
10,418
+3,068
DFUS icon
43
Dimensional US Equity ETF
DFUS
$19.5B
$7.05M 0.42%
95,098
-43,869
DGCB icon
44
Dimensional Global Credit ETF
DGCB
$942M
$6.99M 0.42%
128,861
-19,274
SOXX icon
45
iShares Semiconductor ETF
SOXX
$28.6B
$6.72M 0.4%
22,303
-3,240
ZALT icon
46
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$6.67M 0.4%
+204,900
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.59M 0.39%
120,495
+89,184
UJUL icon
48
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$6.4M 0.38%
165,237
-104,942
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
$6.39M 0.38%
65,025
-2,161
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$75.9B
$6.37M 0.38%
44,413
+32,821
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