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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.17M 0.07%
18,954
-53,688
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.17M 0.07%
+7,592
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.15M 0.07%
11,455
+2,362
VHT icon
179
Vanguard Health Care ETF
VHT
$17.2B
$1.15M 0.07%
4,424
+265
JAJL
180
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$1.08M 0.06%
37,779
+13,799
BUFD icon
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$1.07M 0.06%
38,725
+15,472
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.07M 0.06%
+22,418
ORCL icon
183
Oracle
ORCL
$620B
$1.06M 0.06%
3,777
+901
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.04M 0.06%
12,573
-8,594
ADP icon
185
Automatic Data Processing
ADP
$106B
$1.04M 0.06%
3,536
+23
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$3.73B
$1.04M 0.06%
10,372
+1,866
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.04M 0.06%
18,035
+2,899
UNH icon
188
UnitedHealth
UNH
$300B
$1.02M 0.06%
2,941
-8
IWV icon
189
iShares Russell 3000 ETF
IWV
$18.3B
$1.01M 0.06%
2,676
+210
AFL icon
190
Aflac
AFL
$57.3B
$1.01M 0.06%
9,024
+11
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$994K 0.06%
14,728
-354
DFIP icon
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$994K 0.06%
23,534
+2,291
IXC icon
193
iShares Global Energy ETF
IXC
$1.9B
$990K 0.06%
23,719
+1,454
DFSV icon
194
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$982K 0.06%
30,851
+2,020
LOW icon
195
Lowe's Companies
LOW
$139B
$977K 0.06%
3,889
-52
SCHF icon
196
Schwab International Equity ETF
SCHF
$54B
$974K 0.06%
41,836
-94
DUK icon
197
Duke Energy
DUK
$90.6B
$939K 0.05%
7,586
+1,801
SHYM
198
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$926K 0.05%
41,435
+5,516
MSTR icon
199
Strategy Inc
MSTR
$51.4B
$922K 0.05%
2,861
+1,243
VOYA icon
200
Voya Financial
VOYA
$6.74B
$915K 0.05%
12,238
6 7
8
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