PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$51.5M
2
+$36.3M
3
+$29.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.1M

Sector Composition

1 Technology 5.68%
2 Financials 2.14%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$141M 13.23%
3,946,463
-70,236
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.2B
$111M 10.4%
1,529,822
-17,988
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$57.1M 5.34%
853,734
+31,582
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$42.8M 4%
97,635
-3,152
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$41.8M 3.91%
228,891
+36,827
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$25.8B
$34.8M 3.25%
639,009
+36,472
VTV icon
7
Vanguard Value ETF
VTV
$147B
$34.5M 3.23%
195,417
+6,381
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$26.4M 2.47%
821,790
+28,224
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$21.6M 2.02%
226,129
-104,468
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42B
$20M 1.87%
102,140
+9,102
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$63B
$17.9M 1.67%
78,853
+51,127
AAPL icon
12
Apple
AAPL
$3.79T
$17.1M 1.6%
83,461
+15,114
IYW icon
13
iShares US Technology ETF
IYW
$21.9B
$16.7M 1.56%
96,568
-12,897
VOO icon
14
Vanguard S&P 500 ETF
VOO
$756B
$16.5M 1.54%
28,969
+24,591
MSFT icon
15
Microsoft
MSFT
$3.85T
$16M 1.5%
32,265
+5,626
QQQ icon
16
Invesco QQQ Trust
QQQ
$381B
$15.6M 1.46%
28,309
+11,624
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$15.1M 1.41%
+424,423
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$13.2M 1.23%
253,078
+84,933
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$12.9M 1.21%
53,881
+4,383
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$542B
$10.9M 1.02%
35,788
+13,994
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.2M 0.96%
21,094
+11,656
NVDA icon
22
NVIDIA
NVDA
$4.32T
$9.86M 0.92%
62,388
+8,455
DFUS icon
23
Dimensional US Equity ETF
DFUS
$17B
$9.55M 0.89%
142,504
-7,044
UJUL icon
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$9.51M 0.89%
258,419
+14,571
VB icon
25
Vanguard Small-Cap ETF
VB
$66.8B
$9.24M 0.86%
39,001
+1,675
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