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
26	26 Invesco S&P SmallCap Momentum ETF XSMO $1.57B	$3.22M	1.01%	51,236 +14,132	+38%	+$887K
27	27 iShares US Financials ETF IYF $3.56B	$3.21M	1.01%	28,445 -43,038	-60%	-$4.86M
28	28 FT Vest Fund of Buffer ETFs BUFR $6.66B	$3.17M	1%	106,910 -11,335	-10%	-$337K
29	29 Vanguard Total International Bond ETF BNDX $65.7B	$2.79M	0.88%	57,048 +1,473	+3%	+$71.9K
30	30 Invesco S&P 500 Top 50 ETF XLG $9.03B	$2.78M	0.88%	60,480 +42,357	+234%	+$1.95M
31	31 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$2.76M	0.87%	24,270 +5,217	+27%	+$593K
32	32 FT Vest Gold Strategy Target Income ETF IGLD $207M	$2.69M	0.85%	128,107 +2,549	+2%	+$53.5K
33	33 First Trust Preferred Securities and Income ETF FPE $5.74B	$2.61M	0.82%	148,627 +128	+0.1%	+$2.25K
34	34 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$2.55M	0.8%	6,065 -35,914	-86%	-$15.1M
35	35 iShares US Home Construction ETF ITB $2.14B	$2.48M	0.78%	26,029 -4,154	-14%	-$395K
36	36 Nextra Energy NEE $149B	$2.44M	0.77%	34,414 +10,857	+46%	+$770K
37	37 Invesco S&P 500 Momentum ETF SPMO $8.04B	$2.36M	0.75%	25,540 +6,350	+33%	+$588K
38	38 Amazon AMZN $2.27T	$2.34M	0.74%	12,324 -1,442	-10%	-$274K
39	39 Microsoft MSFT $3.5T	$2.29M	0.72%	6,104 +97	+2%	+$36.4K
40	40 Vanguard Long-Term Bond ETF BLV $6.06B	$2.08M	0.65%	29,479 +3,350	+13%	+$236K
41	41 Exxon Mobil XOM $449B	$1.95M	0.62%	16,428 +1,661	+11%	+$198K
42	42 Home Depot HD $365B	$1.91M	0.6%	5,213 -678	-12%	-$249K
43	43 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$1.68M	0.53%	21,344 +2,624	+14%	+$207K
44	44 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$1.57M	0.49%	21,297	New	+$1.57M
45	45 Schwab Fundamental US Large Company Index ETF FNDX $18B	$1.5M	0.47%	63,378 +21,131	+50%	+$499K
46	46 iShares Russell Top 200 Growth ETF IWY $13.4B	$1.47M	0.46%	6,955 -24,844	-78%	-$5.24M
47	47 McDonald's MCD $220B	$1.42M	0.45%	4,543 -605	-12%	-$189K
48	48 Verizon VZ $185B	$1.41M	0.44%	30,987 -7,043	-19%	-$319K
49	49 Tesla TSLA $951B	$1.36M	0.43%	5,264 -11,363	-68%	-$2.95M
50	50 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$1.36M	0.43%	26,868 -663	-2%	-$33.6K