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
176	SHYM 176 iShares Short Duration High Yield Muni Active ETF SHYM $355M	$846K	0.07%	37,290 +15,536	+71%	+$353K
177	177 Palantir PLTR $365B	$827K	0.07%	9,764 +1,337	+16%	+$113K
178	178 VanEck Uranium + Nuclear Energy ETF NLR $2.02B	$824K	0.07%	11,132 +1,475	+15%	+$109K
179	179 Schwab International Equity ETF SCHF $49.9B	$820K	0.06%	41,263 -6,098	-13%	-$121K
180	180 iShares Global Energy ETF IXC $1.78B	$804K	0.06%	19,015 +1,285	+7%	+$54.3K
181	181 Berkshire Hathaway Class A BRK.A $1.04T	$800K	0.06%	+1	New	+$800K
182	182 Innovator Equity Managed Floor ETF SFLR $879M	$790K	0.06%	25,154 +50	+0.2%	+$1.57K
183	183 Technology Select Sector SPDR Fund XLK $83B	$780K	0.06%	3,751 -6,548	-64%	-$1.36M
184	184 iShares S&P 100 ETF OEF $21.3B	$779K	0.06%	2,870 -596	-17%	-$162K
185	185 BlackRock Advantage Large Cap Income ETF BALI $357M	$768K	0.06%	26,868 +10,293	+62%	+$294K
186	186 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$764K	0.06%	7,437 -2,902	-28%	-$298K
187	187 Amplify Transformational Data Sharing ETF BLOK $1.18B	$746K	0.06%	19,645 -54,137	-73%	-$2.06M
188	188 PepsiCo PEP $198B	$744K	0.06%	4,968 -217	-4%	-$32.5K
189	189 Eaton ETN $151B	$740K	0.06%	2,673 +130	+5%	+$36K
190	190 TJX Companies TJX $141B	$737K	0.06%	6,003 +1,016	+20%	+$125K
191	191 Lowe's Companies LOW $126B	$725K	0.06%	3,096 -162	-5%	-$37.9K
192	192 NVR NVR $22.8B	$721K	0.06%	100	–	–
193	193 Duke Energy DUK $93.1B	$704K	0.06%	5,810 +269	+5%	+$32.6K
194	194 ConocoPhillips COP $121B	$695K	0.05%	6,597 -373	-5%	-$39.3K
195	195 iShares Short-Term National Muni Bond ETF SUB $10B	$693K	0.05%	6,561 -947	-13%	-$100K
196	196 McDonald's MCD $211B	$692K	0.05%	2,206 -28	-1%	-$8.78K
197	197 Dimensional US Small Cap Value ETF DFSV $4.97B	$676K	0.05%	+23,989	New	+$676K
198	198 Pacer US Cash Cows 100 ETF COWZ $20.8B	$673K	0.05%	12,321 +1,341	+12%	+$73.2K
199	199 Altria Group MO $100B	$671K	0.05%	11,408 +123	+1%	+$7.23K
200	200 iShares Russell 3000 ETF IWV $16.3B	$666K	0.05%	2,087 -1,829	-47%	-$583K