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
201	201 Defiance Quantum ETF QTUM $1.75B	$655K	0.05%	+8,741	New	+$655K
202	JAJL 202 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$652K	0.05%	23,987 -2,228	-9%	-$60.6K
203	203 FT Vest US Equity Buffer ETF September FSEP $932M	$648K	0.05%	14,509 -178	-1%	-$7.96K
204	204 Boeing BA $174B	$644K	0.05%	3,830 -533	-12%	-$89.6K
205	205 iShares ESG Aware MSCI EM ETF ESGE $5.15B	$639K	0.05%	18,211 -2,092	-10%	-$73.4K
206	206 Invesco S&P 500 Momentum ETF SPMO $10.4B	$638K	0.05%	6,846 -23,653	-78%	-$2.2M
207	207 Schwab Fundamental US Large Company Index ETF FNDX $19B	$633K	0.05%	26,819 -6,152	-19%	-$145K
208	208 Global X MLP & Energy Infrastructure ETF MLPX $2.58B	$627K	0.05%	9,725 -1	-0%	-$64
209	209 Oracle ORCL $682B	$623K	0.05%	4,391 -298	-6%	-$42.3K
210	210 iShares US Telecommunications ETF IYZ $581M	$621K	0.05%	22,607 +2,961	+15%	+$81.4K
211	211 iShares US Financial Services ETF IYG $1.9B	$616K	0.05%	7,857 +1,167	+17%	+$91.5K
212	212 Honeywell HON $144B	$611K	0.05%	2,862 -491	-15%	-$105K
213	213 SPDR S&P Telecom ETF XTL $133M	$607K	0.05%	6,069 +1,158	+24%	+$116K
214	214 FT Vest US Equity Deep Buffer ETF September DSEP $268M	$605K	0.05%	15,217 -200	-1%	-$7.95K
215	215 JPMorgan Equity Premium Income ETF JEPI $41.3B	$595K	0.05%	10,476 +637	+6%	+$36.2K
216	216 Credo Technology Group CRDO $17.4B	$581K	0.05%	13,930 +1,030	+8%	+$43K
217	217 Vanguard Total International Stock ETF VXUS $98.2B	$577K	0.05%	9,258 +4,751	+105%	+$296K
218	218 Phillips 66 PSX $50.7B	$576K	0.05%	4,635 +402	+10%	+$50K
219	219 Invesco S&P 500 Equal Weight Utilities ETF RSPU $449M	$574K	0.05%	+8,211	New	+$574K
220	220 Shopify SHOP $158B	$564K	0.04%	5,775 +60	+1%	+$5.86K
221	221 First Trust Utilities AlphaDEX Fund FXU $1.68B	$563K	0.04%	+13,657	New	+$563K
222	222 iShares Core S&P Small-Cap ETF IJR $81.8B	$561K	0.04%	5,350 -284	-5%	-$29.8K
223	223 Schwab US Broad Market ETF SCHB $35.3B	$558K	0.04%	25,826	–	–
224	224 Vanguard Mega Cap 300 Index ETF MGC $7.46B	$554K	0.04%	2,737 -3,587	-57%	-$726K
225	225 Vanguard Mega Cap Growth ETF MGK $28B	$551K	0.04%	1,770 -6,700	-79%	-$2.09M