PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+2.73%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$43.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
110
Reduced
152
Closed
55

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.53M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.71M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$6.64M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
$12.2M
2
HD icon
Home Depot
HD
$3.51M
3
AMZN icon
Amazon
AMZN
$3.34M
4
IXC icon
iShares Global Energy ETF
IXC
$2.94M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.24M 0.36%
46,156
+10,289
+29% +$723K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$2.94B
$3.14M 0.35%
74,537
+11,416
+18% +$481K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.09M 0.34%
86,839
+29,220
+51% +$1.04M
UDEC icon
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$3.08M 0.34%
89,759
+47,151
+111% +$1.62M
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$3.07M 0.34%
91,130
+46,739
+105% +$1.57M
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$3.05M 0.34%
90,352
+43,395
+92% +$1.47M
UNOV icon
57
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$3.05M 0.34%
91,571
+48,105
+111% +$1.6M
BINC icon
58
BlackRock Flexible Income ETF
BINC
$11.6B
$3.05M 0.34%
58,413
+21,400
+58% +$1.12M
UMAY icon
59
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$3.04M 0.34%
95,366
+47,068
+97% +$1.5M
UMAR icon
60
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$3.03M 0.33%
89,919
+48,735
+118% +$1.64M
UFEB icon
61
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$3.02M 0.33%
95,219
+51,413
+117% +$1.63M
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.01M 0.33%
+72,413
New +$3.01M
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22B
$2.9M 0.32%
32,894
+11,746
+56% +$1.04M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.88M 0.32%
+32,724
New +$2.88M
RY icon
65
Royal Bank of Canada
RY
$205B
$2.86M 0.32%
26,916
-25,034
-48% -$2.66M
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.8M 0.31%
23,459
-3,302
-12% -$394K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.67M 0.3%
52,289
-441
-0.8% -$22.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.66M 0.29%
34,374
-317
-0.9% -$24.5K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$13.6B
$2.59M 0.29%
10,494
-183
-2% -$45.2K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.59M 0.29%
51,865
+1,015
+2% +$50.6K
SMH icon
71
VanEck Semiconductor ETF
SMH
$27B
$2.45M 0.27%
9,410
+5,745
+157% +$1.5M
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.7B
$2.44M 0.27%
10,108
-10,113
-50% -$2.45M
XOM icon
73
Exxon Mobil
XOM
$487B
$2.4M 0.27%
20,867
-13,248
-39% -$1.53M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.38M 0.26%
26,503
+6,074
+30% +$545K
PSN icon
75
Parsons
PSN
$8.55B
$2.31M 0.26%
28,239
+24,747
+709% +$2.02M
1 2
3
4 5