PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Return 15.74%
This Quarter Return
+0.27%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$60.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$18.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.92M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$19.4M
2
AAPL icon
Apple
AAPL
$6.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.71M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.57B
$4.6M 0.37%
67,224
+3,919
+6% +$268K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.45M 0.36%
9,810
+386
+4% +$175K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$2.93B
$4.33M 0.35%
93,628
+10,864
+13% +$503K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.2M 0.34%
25,947
-3,250
-11% -$526K
UJUN icon
55
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$4.15M 0.34%
122,795
+10,661
+10% +$360K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.92M 0.32%
82,068
+7,599
+10% +$363K
UAUG icon
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$3.89M 0.32%
109,646
+11,886
+12% +$422K
UMAR icon
58
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$3.89M 0.32%
108,876
+12,197
+13% +$435K
UMAY icon
59
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$3.88M 0.32%
115,450
+13,044
+13% +$439K
UNOV icon
60
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$3.88M 0.31%
111,969
+13,128
+13% +$454K
USEP icon
61
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$3.87M 0.31%
109,869
+12,663
+13% +$446K
UFEB icon
62
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$3.86M 0.31%
116,141
+13,653
+13% +$454K
UDEC icon
63
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$3.85M 0.31%
109,782
+13,213
+14% +$464K
ABBV icon
64
AbbVie
ABBV
$376B
$3.73M 0.3%
21,002
-292
-1% -$51.9K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.62M 0.29%
39,055
-1,180
-3% -$109K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$3.4M 0.28%
97,768
-3,313
-3% -$115K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3.3M 0.27%
11,774
+3,722
+46% +$1.04M
BLOK icon
68
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$3.19M 0.26%
73,782
+21,346
+41% +$922K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$3.14M 0.25%
14,901
+4,876
+49% +$1.03M
RY icon
70
Royal Bank of Canada
RY
$206B
$3.06M 0.25%
25,365
-1,882
-7% -$227K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.97M 0.24%
23,070
-252
-1% -$32.5K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$2.91M 0.24%
8,470
-3,844
-31% -$1.32M
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.9M 0.24%
+30,499
New +$2.9M
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.88M 0.23%
57,545
-6,868
-11% -$344K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.86M 0.23%
12,752
+2,791
+28% +$626K
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