PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$9.22M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$8.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M

Sector Composition

1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$6.5M 0.38%
67,186
+23,515
UJUN icon
52
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.6M
$6.01M 0.35%
163,759
+12,483
IYW icon
53
iShares US Technology ETF
IYW
$21.4B
$6M 0.35%
30,648
-65,868
BLOK icon
54
Amplify Blockchain Technology ETF
BLOK
$1.19B
$5.96M 0.35%
88,906
-289
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$5.88M 0.34%
149,474
+11,634
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$5.83M 0.34%
150,890
+12,552
UDEC icon
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$5.83M 0.34%
151,892
+12,783
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.82M 0.34%
123,908
+10,929
UFEB icon
59
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$5.8M 0.34%
162,156
+13,319
AMZN icon
60
Amazon
AMZN
$2.45T
$5.78M 0.34%
26,327
-277
UMAR icon
61
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$5.75M 0.33%
147,410
+11,844
UNOV icon
62
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$5.73M 0.33%
153,045
+12,204
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.73M 0.33%
73,418
+6,815
UMAY icon
64
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$5.65M 0.33%
157,407
+13,216
IVV icon
65
iShares Core S&P 500 ETF
IVV
$735B
$5.64M 0.33%
8,425
+343
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.56M 0.32%
78,469
+7,252
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.4M 0.31%
107,353
+91,062
HD icon
68
Home Depot
HD
$353B
$5.36M 0.31%
13,224
+63
FBCG icon
69
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$5M 0.29%
+93,143
GLD icon
70
SPDR Gold Trust
GLD
$141B
$4.97M 0.29%
13,974
-321
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$702B
$4.9M 0.28%
7,350
+146
AVDE icon
72
Avantis International Equity ETF
AVDE
$11B
$4.87M 0.28%
+61,713
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$13B
$4.47M 0.26%
36,954
-5,246
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$4.22M 0.24%
14,988
+9,188
LLY icon
75
Eli Lilly
LLY
$904B
$4.14M 0.24%
5,424
+3,879
1 2
3
4 5