PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.25M
3
+$3.68M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

1
+$8.29M
2
+$4.84M
3
+$4.67M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Technology 4.85%
2 Industrials 1.73%
3 Communication Services 1.72%
4 Financials 1.7%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
1
THOR Index Rotation ETF
THIR
$219M
$65.7M 16.82%
2,118,859
-256,094
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$21M 5.38%
468,993
+10,765
QQQ icon
3
Invesco QQQ Trust
QQQ
$495B
$16.2M 4.15%
28,104
-3,309
AMOM icon
4
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$33.8M
$10.9M 2.78%
230,546
+111,956
VUG icon
5
Vanguard Growth ETF
VUG
$232B
$10.3M 2.63%
141,324
-15,246
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$11.3B
$10.1M 2.59%
85,272
+198
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$2.31B
$9.56M 2.45%
37,438
+4,285
GLD icon
8
SPDR Gold Trust
GLD
$149B
$8.08M 2.07%
18,776
-596
QRFT icon
9
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.9M
$7.47M 1.91%
125,700
-24,645
IYW icon
10
iShares US Technology ETF
IYW
$25.8B
$7.3M 1.87%
40,263
-13,458
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$5.84M 1.49%
76,782
+310
AAPL icon
12
Apple
AAPL
$4.58T
$5.41M 1.38%
21,302
-3,942
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$5.41M 1.38%
32,926
-26,687
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$5.31M 1.36%
114,475
-1,258
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$4.94M 1.26%
44,026
+3,382
NVDA icon
16
NVIDIA
NVDA
$5.45T
$4.61M 1.18%
26,448
+1,163
IVV icon
17
iShares Core S&P 500 ETF
IVV
$847B
$4.53M 1.16%
6,929
-1,753
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.5M 1.15%
49,153
-5,610
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$4.46M 1.14%
58,252
-2,340
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.39M 1.12%
56,930
-6,605
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.35B
$4.3M 1.1%
61,050
+1,112
IYG icon
22
iShares US Financial Services ETF
IYG
$1.89B
$4.01M 1.03%
+48,379
XOM icon
23
Exxon Mobil
XOM
$622B
$4M 1.02%
23,593
-4,224
GCOW icon
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$3.99M 1.02%
86,356
-6,502
MSFT icon
25
Microsoft
MSFT
$3.31T
$3.83M 0.98%
10,345
+969
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