PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-1.43%

1 Year Return

+7.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.27B

AUM Growth

+$34.3M (+3%)

Cap. Flow

+$59.3M

Cap. Flow % of AUM

4.69%

Top 10 Holdings %Top 10 Hldgs %

42.35%

Holding

375

New

Increased

164

Reduced

126

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$8.76M
2	iShares 10-20 Year Treasury Bond ETF TLH	$7.94M
3	Invesco S&P 500 Top 50 ETF XLG	$7.78M
4	iShares Core MSCI Emerging Markets ETF IEMG	$6.52M
5	Innovator Defined Wealth Shield ETF BALT	$4.73M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$4.93M
2	Invesco QQQ Trust QQQ	$4.01M
3	iShares US Infrastructure ETF IFRA	$3.87M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.36M
5	Broadcom AVGO	$3.09M

Sector Composition

1	Technology	3.37%
2	Consumer Discretionary	1.37%
3	Healthcare	1.31%
4	Financials	1.27%
5	Consumer Staples	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Currency Hedged MSCI Japan ETF HEWJ $372M	$1.46M	0.12%	+35,156	New	+$1.46M
127	127 iShares Russell Mid-Cap ETF IWR $43.7B	$1.46M	0.12%	17,050 +8,325	+95%	+$711K
128	128 iShares Bitcoin Trust IBIT $86.2B	$1.44M	0.11%	29,911 +6,880	+30%	+$332K
129	129 Alphabet (Google) Class A GOOGL $2.31T	$1.42M	0.11%	9,048 +256	+3%	+$40.2K
130	130 iShares Global Tech ETF IXN $5.67B	$1.39M	0.11%	18,253 -1,290	-7%	-$98.5K
131	131 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.39M	0.11%	5,477 -6,297	-53%	-$1.59M
132	132 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$1.38M	0.11%	13,733 +76	+0.6%	+$7.62K
133	133 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$1.33M	0.11%	3,177 -212	-6%	-$89K
134	134 Lockheed Martin LMT $98.3B	$1.33M	0.11%	2,964 +70	+2%	+$31.4K
135	135 iShares MSCI EAFE Value ETF EFV $27.1B	$1.3M	0.1%	22,066 -4,097	-16%	-$242K
136	136 Vanguard Long-Term Treasury ETF VGLT $9.64B	$1.29M	0.1%	22,361 -7,799	-26%	-$451K
137	137 Caterpillar CAT $201B	$1.24M	0.1%	3,751 -85	-2%	-$28.1K
138	138 iShares MSCI Poland ETF EPOL $517M	$1.24M	0.1%	+43,687	New	+$1.24M
139	139 iShares International Dividend Growth ETF IGRO $1.19B	$1.21M	0.1%	16,739 +2,979	+22%	+$216K
140	140 Alphabet (Google) Class C GOOG $2.32T	$1.21M	0.1%	7,605 -54	-0.7%	-$8.58K
141	141 Vanguard Information Technology ETF VGT $97.3B	$1.2M	0.09%	2,191 -518	-19%	-$283K
142	142 JPMorgan Chase JPM $816B	$1.19M	0.09%	4,876 +308	+7%	+$75.1K
143	143 iShares Russell Mid-Cap Growth ETF IWP $19.8B	$1.18M	0.09%	9,953 -671	-6%	-$79.5K
144	144 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.17M	0.09%	23,191 +9,506	+69%	+$478K
145	145 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$1.13M	0.09%	48,641 +1,962	+4%	+$45.8K
146	146 Vanguard Small-Cap Value ETF VBR $30.8B	$1.13M	0.09%	6,059 -4,931	-45%	-$921K
147	147 Procter & Gamble PG $371B	$1.12M	0.09%	6,565 -307	-4%	-$52.4K
148	148 AT&T T $200B	$1.11M	0.09%	38,869 +2,700	+7%	+$76.9K
149	149 Automatic Data Processing ADP $123B	$1.06M	0.08%	3,459 -1,032	-23%	-$316K
150	150 Morgan Stanley MS $227B	$1.05M	0.08%	9,082 +953	+12%	+$110K