PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$25.5M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
83
Reduced
10
Closed
3
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$10.7M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$9.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.82M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$8.63M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$689K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$500K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 5 |
Prospect Capital
PSEC
|
$324K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.47% |
| 3 | Consumer Staples | 1.65% |
| 4 | Financials | 1.63% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.15M | 1% |
33,933
+1,163
| +4% | +$73.7K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $2M | 0.93% |
26,749
+772
| +3% | +$57.8K |
|
28
ProShares Short S&P500
SH
$1.24B
| $1.95M | 0.91% |
430,378
+282,061
| +190% | +$1.28M |
|
29
Apple
AAPL
$3.53T
| $1.85M | 0.86% |
359,159
+349,810
| +3,742% | +$1.8M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.8M | 0.84% |
1,729,050
+1,709,127
| +8,579% | +$1.78M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.73M | 0.8% |
23,022
+1,373
| +6% | +$103K |
|
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.72M | 0.8% |
1,673,383
+1,642,115
| +5,252% | +$1.69M |
|
33
Microsoft
MSFT
$3.77T
| $1.7M | 0.79% |
50,244
+45,315
| +919% | +$1.53M |
|
34
Home Depot
HD
$408B
| $1.53M | 0.71% |
1,294,933
+1,289,878
| +25,517% | +$1.52M |
|
35
iShares International Select Dividend ETF
IDV
$5.71B
| $1.53M | 0.71% |
+1,458,147
| New | +$1.53M |
|
36
Thermo Fisher Scientific
TMO
$181B
| $1.47M | 0.69% |
1,452,094
+1,449,270
| +51,320% | +$1.47M |
|
37
Exxon Mobil
XOM
$479B
| $1.44M | 0.67% |
1,187,186
+1,176,234
| +10,740% | +$1.43M |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 0.65% |
97,167
+90,287
| +1,312% | +$1.3M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.64% |
91,140
+76,232
| +511% | +$1.15M |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $1.28M | 0.59% |
16,282
+738
| +5% | +$57.9K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.59% |
149,758
+142,721
| +2,028% | +$1.21M |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.21M | 0.56% |
12,113,570
+12,072,380
| +29,309% | +$1.21M |
|
43
NVIDIA
NVDA
$4.16T
| $1.19M | 0.55% |
154,540
+139,070
| +899% | +$1.07M |
|
44
Chevron
CVX
$320B
| $1.15M | 0.53% |
949,461
+941,727
| +12,176% | +$1.14M |
|
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.14M | 0.53% |
106,206
+17,183
| +19% | +$184K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.14M | 0.53% |
207,334
+194,503
| +1,516% | +$1.06M |
|
47
JPMorgan Chase
JPM
$832B
| $1.12M | 0.52% |
840,775
+832,729
| +10,350% | +$1.11M |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.05M | 0.49% |
999,138
+985,698
| +7,334% | +$1.03M |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.04M | 0.48% |
997,069
+959,794
| +2,575% | +$1,000K |
|
50
Coca-Cola
KO
$296B
| $1M | 0.47% |
871,638
+854,134
| +4,880% | +$981K |
|