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
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$6.33M 0.36%
9,733
-685
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.3M 0.36%
68,705
+369
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$651B
$6.18M 0.35%
19,269
+328
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$329M
$6.04M 0.34%
142,190
+7,637
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$2.23B
$5.89M 0.34%
122,857
+25,978
UAPR icon
56
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$5.85M 0.33%
175,304
+11,667
UAUG icon
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$5.8M 0.33%
147,456
+8,373
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$316M
$5.79M 0.33%
149,099
+7,637
UMAR icon
59
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$5.78M 0.33%
145,429
+8,023
UMAY icon
60
Innovator US Equity Ultra Buffer ETF May
UMAY
$150M
$5.78M 0.33%
156,897
+9,227
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.9M
$5.76M 0.33%
154,608
+8,898
USEP icon
62
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$5.74M 0.33%
148,393
+8,426
UOCT icon
63
Innovator US Equity Ultra Buffer ETF October
UOCT
$183M
$5.74M 0.33%
149,978
+9,931
UFEB icon
64
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$5.73M 0.33%
157,913
+6,432
UNOV icon
65
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$5.7M 0.32%
152,967
+8,937
AMZN icon
66
Amazon
AMZN
$2.72T
$5.58M 0.32%
26,783
-529
AVDE icon
67
Avantis International Equity ETF
AVDE
$16.7B
$5.42M 0.31%
63,837
+1,017
VTEI icon
68
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$5.27M 0.3%
52,738
+15,497
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.98M 0.28%
37,468
+6,941
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$78.7B
$4.9M 0.28%
33,060
-11,353
ABBV icon
71
AbbVie
ABBV
$401B
$4.88M 0.28%
22,439
+2,117
ZALT icon
72
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$620M
$4.64M 0.26%
142,914
-61,986
FBCG icon
73
Fidelity Blue Chip Growth ETF
FBCG
$6.8B
$4.53M 0.26%
90,448
-131
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$4.53M 0.26%
+76,488
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$4.51M 0.26%
+93,343
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3
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