Prostatis Group Portfolio holdings

AUM $317M

AUM

$317M

AUM Growth

-$26.1M (-8%)

Cap. Flow

-$7.36M

Cap. Flow % of AUM

-2.32%

Top 10 Holdings %Top 10 Hldgs %

46.66%

Holding

166

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$24.4M
2	SPDR S&P 500 ETF Trust SPY	$8.29M
3	Qraft AI-Enhanced US Large Cap ETF QRFT	$5.41M
4	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$4.9M
5	Vanguard Growth ETF VUG	$3.77M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$15.1M
2	Invesco QQQ Trust QQQ	$15M
3	iShares Russell Top 200 Growth ETF IWY	$5.24M
4	iShares US Financials ETF IYF	$4.86M
5	iShares US Technology ETF IYW	$3.65M

Sector Composition

1	Technology	3.92%
2	Consumer Discretionary	2.73%
3	Industrials	1.81%
4	Financials	1.68%
5	Communication Services	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$40.7M	12.85%	444,097 +266,027	+149%	+$24.4M
2	2 SPDR S&P 500 ETF Trust SPY $635B	$23.8M	7.5%	42,516 +14,827	+54%	+$8.29M
3	3 Invesco QQQ Trust QQQ $341B	$16.8M	5.28%	35,721 -31,917	-47%	-$15M
4	4 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$16.1M	5.08%	394,960 +61,767	+19%	+$2.52M
5	5 Vanguard Growth ETF VUG $168B	$13M	4.11%	35,107 +10,164	+41%	+$3.77M
6	6 Qraft AI-Enhanced US Large Cap ETF QRFT $16.5M	$11.8M	3.72%	230,497 +105,808	+85%	+$5.41M
7	7 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$8.07M	2.54%	160,575 +97,536	+155%	+$4.9M
8	8 Hartford Total Return Bond ETF HTRB $1.97B	$6.22M	1.96%	183,637 -13,554	-7%	-$459K
9	9 Apple AAPL $3.05T	$5.73M	1.81%	25,779 -627	-2%	-$139K
10	10 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$5.71M	1.8%	74,603 +7,475	+11%	+$572K
11	11 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$4.76M	1.5%	27,453 +6,292	+30%	+$1.09M
12	12 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$4.28M	1.35%	104,187 +2,459	+2%	+$101K
13	13 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$4.17M	1.31%	63,338 -11,006	-15%	-$724K
14	14 iShares Core S&P 500 ETF IVV $591B	$4.01M	1.27%	7,140 +86	+1%	+$48.3K
15	15 SPDR Gold Trust GLD $98.5B	$3.97M	1.25%	13,790 -7,184	-34%	-$2.07M
16	16 First Trust Long/Short Equity ETF FTLS $2B	$3.96M	1.25%	61,739 -7,058	-10%	-$452K
17	17 Vanguard Short-Term Bond ETF BSV $37.9B	$3.82M	1.2%	48,748 +5,315	+12%	+$416K
18	18 Technology Select Sector SPDR Fund XLK $74.4B	$3.75M	1.18%	18,144 -15,257	-46%	-$3.15M
19	19 iShares US Technology ETF IYW $20.1B	$3.7M	1.17%	26,320 -25,991	-50%	-$3.65M
20	20 Vanguard Value ETF VTV $135B	$3.56M	1.12%	20,624 +2,418	+13%	+$418K
21	21 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$3.44M	1.08%	144,899 +5,453	+4%	+$129K
22	22 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$3.42M	1.08%	92,517 +3,463	+4%	+$128K
23	23 Qraft AI-Enhanced US Large Cap Momentum ETF AMOM $44.8M	$3.42M	1.08%	90,691 -95,075	-51%	-$3.58M
24	24 iShares Expanded Tech Sector ETF IGM $6.18B	$3.34M	1.05%	36,827	New	+$3.34M
25	25 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$3.22M	1.02%	96,200 -14,018	-13%	-$470K