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
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$9.22M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$8.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M

Sector Composition

1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.93M 0.11%
63,610
+4,846
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.91M 0.11%
19,242
-34,626
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.79M 0.1%
41,766
+7,915
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$1.78M 0.1%
23,719
-2,860
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$1.76M 0.1%
12,960
+635
IXN icon
131
iShares Global Tech ETF
IXN
$6.49B
$1.74M 0.1%
16,856
+204
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.72M 0.1%
37,377
+6,357
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.7M 0.1%
5,779
-3,682
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$46B
$1.7M 0.1%
17,562
+332
VV icon
135
Vanguard Large-Cap ETF
VV
$47.5B
$1.68M 0.1%
5,447
+82
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.67M 0.1%
+31,311
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.63M 0.09%
11,592
-39,347
SMH icon
138
VanEck Semiconductor ETF
SMH
$36.6B
$1.63M 0.09%
4,981
+2,221
MUB icon
139
iShares National Muni Bond ETF
MUB
$41.5B
$1.61M 0.09%
15,084
+40
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.59M 0.09%
31,475
+2,470
LMT icon
141
Lockheed Martin
LMT
$105B
$1.59M 0.09%
3,191
-266
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.57M 0.09%
18,006
+11,753
BALI icon
143
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$1.53M 0.09%
48,180
+7,052
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.5M 0.09%
17,232
+2,273
BIDD
145
iShares International Dividend Active ETF
BIDD
$471M
$1.49M 0.09%
53,202
+7,928
ZJUL
146
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$1.48M 0.09%
51,529
+41,005
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.48M 0.09%
4,962
-267
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.47M 0.09%
18,285
+1,498
ESPO icon
149
VanEck Video Gaming and eSports ETF
ESPO
$398M
$1.46M 0.08%
+12,037
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.43M 0.08%
26,555
+20,518
4 5
6
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