PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$23.3M
2
+$20.1M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.8M

Top Sells

1
+$47.5M
2
+$32.5M
3
+$23.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M

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
IYW icon
51
iShares US Technology ETF
IYW
$20.3B
$6.37M 0.38%
31,916
+1,268
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$570B
$6.35M 0.38%
18,941
-2,428
AMZN icon
53
Amazon
AMZN
$2.47T
$6.3M 0.38%
27,312
+985
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.3M 0.38%
133,883
+9,975
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$6.24M 0.37%
68,336
-188,987
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$6.16M 0.37%
79,067
+5,649
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.86B
$5.85M 0.35%
84,119
+5,650
UJAN icon
58
Innovator US Equity Ultra Buffer ETF January
UJAN
$238M
$5.82M 0.35%
134,553
-70,871
UDEC
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$5.61M 0.34%
141,462
-10,430
UFEB icon
60
Innovator US Equity Ultra Buffer ETF February
UFEB
$154M
$5.57M 0.33%
151,481
-10,675
UAUG icon
61
Innovator US Equity Ultra Buffer ETF August
UAUG
$232M
$5.55M 0.33%
139,083
-10,391
USEP icon
62
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$5.51M 0.33%
139,967
-10,923
UMAR icon
63
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$5.49M 0.33%
137,406
-10,004
UNOV icon
64
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$5.48M 0.33%
144,030
-9,015
UOCT icon
65
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$5.47M 0.33%
140,047
-76,328
UJUN icon
66
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.3M
$5.45M 0.33%
145,710
-18,049
UMAY icon
67
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.5M
$5.4M 0.32%
147,670
-9,737
GLD icon
68
SPDR Gold Trust
GLD
$164B
$5.4M 0.32%
13,616
-358
UAPR icon
69
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
$5.36M 0.32%
163,637
-87,908
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$5.28M 0.32%
157,626
-700,888
AVDE icon
71
Avantis International Equity ETF
AVDE
$12.3B
$5.17M 0.31%
62,820
+1,107
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
$5.05M 0.3%
196,147
+93,213
FBCG icon
73
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$4.97M 0.3%
90,579
-2,564
LLY icon
74
Eli Lilly
LLY
$932B
$4.86M 0.29%
4,526
-898
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$2.41B
$4.72M 0.28%
96,879
+19,939
1 2
3
4 5