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
$1.67B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.2M
3
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

1
+$46.8M
2
+$32.1M
3
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

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
PWB icon
201
Invesco Large Cap Growth ETF
PWB
$1.84B
$730K 0.04%
5,741
-4,186
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$721K 0.04%
16,125
-46,649
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$719K 0.04%
4,499
-3,272
DJUL icon
204
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$718K 0.04%
+15,095
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$718K 0.04%
4,048
-17,473
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$9.39B
$715K 0.04%
5,537
-582
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$714K 0.04%
16,169
-486
PEP icon
208
PepsiCo
PEP
$210B
$712K 0.04%
4,964
-1
DRI icon
209
Darden Restaurants
DRI
$22.6B
$707K 0.04%
3,844
-209
DAUG icon
210
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$696K 0.04%
+15,691
GE icon
211
GE Aerospace
GE
$288B
$685K 0.04%
2,223
+1,070
RTX icon
212
RTX Corp
RTX
$252B
$678K 0.04%
3,696
-42
MO icon
213
Altria Group
MO
$109B
$676K 0.04%
11,719
+2,669
DFEB icon
214
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$675K 0.04%
+14,150
LOW icon
215
Lowe's Companies
LOW
$141B
$670K 0.04%
2,777
-1,112
AIQ icon
216
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$665K 0.04%
13,083
-410
MPC icon
217
Marathon Petroleum
MPC
$64.9B
$662K 0.04%
4,072
+1,842
JAJL
218
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$657K 0.04%
22,611
-15,168
AMGN icon
219
Amgen
AMGN
$186B
$656K 0.04%
2,005
-352
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$13.4B
$651K 0.04%
3,033
-13,355
QCOM icon
221
Qualcomm
QCOM
$145B
$645K 0.04%
3,768
+330
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
$634K 0.04%
27,358
+5,628
IDNA icon
223
iShares Genomics Immunology and Healthcare ETF
IDNA
$165M
$629K 0.04%
24,012
-502
ETN icon
224
Eaton
ETN
$161B
$623K 0.04%
1,955
-337
UPS icon
225
United Parcel Service
UPS
$89.5B
$622K 0.04%
6,268
+2,034
7 8
9
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