PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+9.54%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$94.9M
Cap. Flow %
10.29%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.34M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$19.4M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.79M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$2.47M 0.27%
9,519
-4,298
-31% -$1.12M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.46M 0.27%
31,802
-30,476
-49% -$2.36M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.39M 0.26%
47,300
-24,055
-34% -$1.22M
MAR icon
54
Marriott International Class A Common Stock
MAR
$73B
$2.31M 0.25%
10,255
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.24M 0.24%
20,275
+2,434
+14% +$269K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.18M 0.24%
37,302
-6,532
-15% -$382K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$13.5B
$2.11M 0.23%
10,986
-801
-7% -$154K
IXN icon
58
iShares Global Tech ETF
IXN
$5.73B
$2.09M 0.23%
30,620
+271
+0.9% +$18.5K
ABT icon
59
Abbott
ABT
$231B
$2.02M 0.22%
18,350
+152
+0.8% +$16.7K
JMOM icon
60
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$2.01M 0.22%
44,055
+2,065
+5% +$94.4K
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.96M 0.21%
65,182
-8,792
-12% -$264K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$529B
$1.87M 0.2%
7,869
+1,866
+31% +$443K
USEP icon
63
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1.71M 0.19%
54,719
-4,819
-8% -$151K
XOM icon
64
Exxon Mobil
XOM
$479B
$1.67M 0.18%
16,706
+8,732
+110% +$873K
UMAY icon
65
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$1.62M 0.18%
55,216
-4,167
-7% -$123K
UDEC icon
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.59M 0.17%
49,522
-4,123
-8% -$132K
UNOV icon
67
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$1.57M 0.17%
49,651
-2,167
-4% -$68.6K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.54M 0.17%
17,257
+1,791
+12% +$160K
UMAR icon
69
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$1.52M 0.16%
47,965
-4,421
-8% -$140K
UAUG icon
70
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$1.51M 0.16%
49,200
-14,472
-23% -$445K
UFEB icon
71
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$1.5M 0.16%
50,832
-5,061
-9% -$149K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.49M 0.16%
28,671
-3,915
-12% -$204K
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.46M 0.16%
31,648
-2,837
-8% -$131K
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.46M 0.16%
29,126
-489
-2% -$24.4K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.44M 0.16%
27,779
-34,603
-55% -$1.79M
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