PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.8M

Top Sells

1
+$47.5M
2
+$32.5M
3
+$23.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M

Sector Composition

1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$166B
$958K 0.06%
38,576
-7,314
APOC
177
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$947K 0.06%
36,127
+26,907
SHOP icon
178
Shopify
SHOP
$188B
$932K 0.06%
5,792
-365
VOYA icon
179
Voya Financial
VOYA
$6.97B
$912K 0.05%
12,238
SCHF icon
180
Schwab International Equity ETF
SCHF
$57B
$909K 0.05%
37,797
-4,039
ZAPR
181
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.8M
$895K 0.05%
34,726
+209
ADP icon
182
Automatic Data Processing
ADP
$103B
$893K 0.05%
3,472
-64
AMLP icon
183
Alerian MLP ETF
AMLP
$10.9B
$893K 0.05%
18,983
-498
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$863K 0.05%
15,072
+4,374
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$858K 0.05%
+8,583
AXP icon
186
American Express
AXP
$243B
$851K 0.05%
2,301
+26
DUK icon
187
Duke Energy
DUK
$93B
$831K 0.05%
7,087
-499
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$823K 0.05%
+3,058
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$808K 0.05%
3,216
-111
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$805K 0.05%
5,417
+3,508
EALT icon
191
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$794K 0.05%
22,513
+5,509
NEE icon
192
NextEra Energy
NEE
$174B
$786K 0.05%
9,789
-1,572
CVS icon
193
CVS Health
CVS
$102B
$786K 0.05%
+9,900
ORCL icon
194
Oracle
ORCL
$517B
$772K 0.05%
3,960
+183
MRK icon
195
Merck
MRK
$272B
$769K 0.05%
7,310
+656
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$75.2B
$766K 0.05%
+27,920
AFL icon
197
Aflac
AFL
$57.3B
$759K 0.05%
6,887
-2,137
TJX icon
198
TJX Companies
TJX
$173B
$757K 0.05%
4,929
-455
FSEP icon
199
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$746K 0.04%
14,470
-417
PFE icon
200
Pfizer
PFE
$145B
$745K 0.04%
29,929
+17,983
6 7
8
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