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
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.45T
$5.84M 0.38%
26,604
+2,108
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$5.83M 0.38%
227,776
-155,236
ABBV icon
53
AbbVie
ABBV
$400B
$5.45M 0.36%
29,359
+7,772
UJUN icon
54
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$5.39M 0.35%
151,276
+12,487
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.24M 0.34%
112,979
+4,609
UAUG icon
56
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$5.16M 0.34%
137,840
+12,617
AVGO icon
57
Broadcom
AVGO
$1.84T
$5.16M 0.34%
18,702
+2,878
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$5.15M 0.34%
66,603
+2,834
UFEB icon
59
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$5.11M 0.33%
148,837
+13,368
UMAR icon
60
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$5.1M 0.33%
135,566
+11,888
USEP icon
61
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$5.1M 0.33%
138,338
+12,522
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.19B
$5.09M 0.33%
89,195
+69,550
UNOV icon
63
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$5.08M 0.33%
140,841
+12,680
UDEC icon
64
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$5.07M 0.33%
139,109
+12,740
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$5.05M 0.33%
53,868
+50,782
IVV icon
66
iShares Core S&P 500 ETF
IVV
$736B
$5.02M 0.33%
8,082
-2,229
UMAY icon
67
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$5.01M 0.33%
144,191
+13,064
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.79B
$4.95M 0.32%
71,217
+3,536
HD icon
69
Home Depot
HD
$353B
$4.83M 0.31%
13,161
-128
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$4.75M 0.31%
42,200
+35,354
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$704B
$4.45M 0.29%
7,204
+4,094
GLD icon
72
SPDR Gold Trust
GLD
$142B
$4.36M 0.28%
14,295
+5,663
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$4.3M 0.28%
+72,642
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$4.19M 0.27%
+77,008
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$25.6B
$4.17M 0.27%
+105,632
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3
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