PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.9M
3
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

1
+$39.6M
2
+$25.3M
3
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.79M 0.1%
12,345
+5,412
VV icon
127
Vanguard Large-Cap ETF
VV
$49.9B
$1.79M 0.1%
5,981
-6
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.77M 0.1%
18,254
-553
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$117B
$1.74M 0.1%
25,745
+3,493
IBIT icon
130
iShares Bitcoin Trust
IBIT
$60.5B
$1.74M 0.1%
45,196
-7,730
JAJL
131
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$1.69M 0.1%
58,176
+35,565
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$1.68M 0.1%
49,843
+2,312
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$1.66M 0.09%
+11,646
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$35.2B
$1.64M 0.09%
7,543
+1,409
HEAL
135
Global X Funds Global X HealthTech ETF
HEAL
$26.7M
$1.6M 0.09%
+67,289
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$1.6M 0.09%
+14,430
HDV
137
iShares Core High Dividend ETF
HDV
$13.2B
$1.59M 0.09%
+11,695
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$5.1B
$1.55M 0.09%
11,636
-1,137
SHYM
139
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$1.54M 0.09%
70,045
+22,813
IYR icon
140
iShares US Real Estate ETF
IYR
$4.13B
$1.53M 0.09%
+16,171
IXN icon
141
iShares Global Tech ETF
IXN
$7.55B
$1.51M 0.09%
15,091
-1,607
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.5M 0.09%
26,411
+11,339
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.49M 0.08%
11,981
+7,185
VTES icon
144
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$1.47M 0.08%
14,507
+542
MCK icon
145
McKesson
MCK
$104B
$1.46M 0.08%
1,683
-57
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.43M 0.08%
28,682
-13,785
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$6.28B
$1.42M 0.08%
3,871
+1,072
XUSP icon
148
Innovator Uncapped Accelerated US Equity ETF
XUSP
$43M
$1.42M 0.08%
32,201
-13,979
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$1.42M 0.08%
56,601
+6,208
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$1.41M 0.08%
15,352
-404
4 5
6
7 8