PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$10.2M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$4.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.25M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.94M
5
IYF icon
iShares US Financials ETF
IYF
+$4.61M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$3.85M 0.96%
148,867
-12,357
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.84M 0.96%
20,237
+1,310
PVAL icon
28
Putnam Focused Large Cap Value ETF
PVAL
$5.96B
$3.73M 0.93%
+87,240
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.61M 0.91%
29,854
+6,084
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.74B
$3.58M 0.9%
86,078
+12,649
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$3.56M 0.89%
93,643
+23,337
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.73B
$3.56M 0.89%
84,773
+7,039
EWY icon
33
iShares MSCI South Korea ETF
EWY
$6.96B
$3.53M 0.88%
44,075
+1,741
EWQ icon
34
iShares MSCI France ETF
EWQ
$391M
$3.52M 0.88%
80,030
+8,110
EWI icon
35
iShares MSCI Italy ETF
EWI
$664M
$3.5M 0.88%
67,385
+3,269
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.7B
$3.48M 0.87%
43,383
+1,723
ITB icon
37
iShares US Home Construction ETF
ITB
$2.66B
$3.44M 0.86%
32,095
-46,105
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.32M 0.83%
42,085
-81
IGLD icon
39
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$2.97M 0.74%
124,033
-12,368
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.79M 0.7%
153,053
-14,558
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$2.74M 0.69%
11,649
-11,407
XOM icon
42
Exxon Mobil
XOM
$492B
$2.74M 0.69%
24,263
+340
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.6M 0.65%
28,373
-5,246
AMZN icon
44
Amazon
AMZN
$2.5T
$2.53M 0.63%
11,519
+1,023
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$2.42M 0.61%
91,879
+23,277
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$2.38M 0.6%
71,284
-8,517
ZFEB
47
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$2.25M 0.56%
90,023
-16,235
HD icon
48
Home Depot
HD
$356B
$2.17M 0.54%
5,359
+254
TSLA icon
49
Tesla
TSLA
$1.43T
$2.07M 0.52%
4,657
-1,213
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.8T
$2.06M 0.52%
8,478
+701
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