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
ZOCT
176
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$1.18M 0.07%
43,988
-783
EALT icon
177
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.17M 0.07%
34,951
+12,438
ICOP icon
178
iShares Copper and Metals Mining ETF
ICOP
$439M
$1.17M 0.07%
+24,616
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1.14M 0.06%
13,765
-3,834
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.09M 0.06%
14,871
-929
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.08M 0.06%
18,178
-9,955
VHT icon
182
Vanguard Health Care ETF
VHT
$16.8B
$1.08M 0.06%
3,966
-458
JPM icon
183
JPMorgan Chase
JPM
$837B
$1.08M 0.06%
3,661
-512
T icon
184
AT&T
T
$158B
$1.06M 0.06%
36,568
-2,008
DJUL icon
185
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.06M 0.06%
22,576
+7,481
IWM icon
186
iShares Russell 2000 ETF
IWM
$77B
$1.04M 0.06%
4,177
-1,482
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$1.03M 0.06%
45,024
+17,666
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.03M 0.06%
2,214
-917
DAUG icon
189
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$1.03M 0.06%
23,537
+7,846
SLV icon
190
iShares Silver Trust
SLV
$32.9B
$1.02M 0.06%
14,999
-14,016
AMLP icon
191
Alerian MLP ETF
AMLP
$12.4B
$1.01M 0.06%
19,244
+261
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$37.2B
$1.01M 0.06%
11,347
-4,279
NEE icon
193
NextEra Energy
NEE
$179B
$982K 0.06%
10,572
+783
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$970K 0.06%
16,055
-297
DFSV icon
195
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$961K 0.05%
27,427
-2,976
SCHF icon
196
Schwab International Equity ETF
SCHF
$64B
$960K 0.05%
38,777
+980
BLK icon
197
Blackrock
BLK
$155B
$951K 0.05%
989
-102
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$94.2B
$946K 0.05%
30,847
+2,927
IWX icon
199
iShares Russell Top 200 Value ETF
IWX
$3.46B
$945K 0.05%
+10,197
APOC
200
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
$903K 0.05%
35,362
-765
6 7
8
9 10