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
VTV icon
26
Vanguard Value ETF
VTV
$178B
$3.8M 0.97%
19,371
-9,155
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$3.76M 0.96%
19,584
-2,593
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$3.72M 0.95%
44,993
+19,280
EWY icon
29
iShares MSCI South Korea ETF
EWY
$25.1B
$3.64M 0.93%
29,603
-12,615
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.45B
$3.61M 0.92%
79,137
-13,824
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$3.59M 0.92%
140,591
-2,228
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.6B
$3.58M 0.92%
42,373
-5,389
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.56M 0.91%
90,364
-4,329
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.47B
$3.56M 0.91%
89,764
-7,280
EWI icon
35
iShares MSCI Italy ETF
EWI
$658M
$3.56M 0.91%
66,580
-8,513
EWQ icon
36
iShares MSCI France ETF
EWQ
$376M
$3.53M 0.9%
81,289
-7,891
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.89B
$3.49M 0.89%
19,409
+18,178
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$3.43M 0.88%
13,516
-4,861
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$3.32M 0.85%
+33,586
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$3.28M 0.84%
66,050
-29,475
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$3.15M 0.81%
113,083
+4,227
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.91M 0.74%
37,050
-5,188
AMZN icon
43
Amazon
AMZN
$2.78T
$2.73M 0.7%
13,109
+2,154
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.57M 0.66%
144,811
-2,960
IGLD icon
45
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$2.56M 0.65%
100,155
-8,946
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.45T
$2.25M 0.58%
7,839
+577
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$2.11M 0.54%
3,693
+273
ITB icon
48
iShares US Home Construction ETF
ITB
$2.56B
$2.05M 0.52%
22,626
-2,346
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$2.02M 0.52%
46,759
-2,234
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.93M 0.49%
16,263
+4,034
1
2
3 4 5