PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$21.4M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.31M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$3.74M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$3.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.75M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.54M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.62M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$3.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.17T
| $2.97M | 1.04% |
24,069
+2,129
| +10% | +$263K |
|
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.94M | 1.03% |
86,735
+10,967
| +14% | +$371K |
|
28
iShares MSCI Germany ETF
EWG
$2.5B
| $2.83M | 0.99% |
92,549
-5,353
| -5% | -$164K |
|
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $2.79M | 0.98% |
+72,526
| New | +$2.79M |
|
|
30
iShares MSCI India ETF
INDA
$9.27B
| $2.75M | 0.97% |
+49,339
| New | +$2.75M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.74M | 0.96% |
16,686
-1,943
| -10% | -$319K |
|
32
Microsoft
MSFT
$3.76T
| $2.71M | 0.95% |
6,071
-260
| -4% | -$116K |
|
33
iShares MSCI Canada ETF
EWC
$3.21B
| $2.69M | 0.94% |
72,607
-7,015
| -9% | -$260K |
|
34
iShares MSCI China ETF
MCHI
$7.78B
| $2.57M | 0.9% |
60,940
-15,956
| -21% | -$673K |
|
35
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.57M | 0.9% |
+73,621
| New | +$2.57M |
|
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.51M | 0.88% |
107,419
+19,218
| +22% | +$449K |
|
37
iShares Semiconductor ETF
SOXX
$13.3B
| $2.44M | 0.86% |
9,904
-7,699
| -44% | -$1.9M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.36M | 0.83% |
48,447
-1,056
| -2% | -$51.4K |
|
39
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $2.32M | 0.81% |
68,884
+13,590
| +25% | +$458K |
|
40
Amazon
AMZN
$2.48T
| $2.32M | 0.81% |
11,891
+4,895
| +70% | +$953K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.24M | 0.79% |
129,281
+15,404
| +14% | +$267K |
|
42
Vanguard S&P 500 ETF
VOO
$725B
| $2.22M | 0.78% |
4,441
-2,299
| -34% | -$1.15M |
|
43
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $2.2M | 0.77% |
109,944
+12,506
| +13% | +$250K |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $1.95M | 0.69% |
27,791
-159
| -0.6% | -$11.2K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.68% |
27,215
+2,315
| +9% | +$164K |
|
46
Home Depot
HD
$407B
| $1.88M | 0.66% |
5,420
+232
| +4% | +$80.6K |
|
47
Chevron
CVX
$318B
| $1.73M | 0.61% |
10,972
-66
| -0.6% | -$10.4K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 0.6% |
22,102
-1,479
| -6% | -$114K |
|
49
UnitedHealth
UNH
$277B
| $1.56M | 0.55% |
3,023
+286
| +10% | +$147K |
|
50
Exxon Mobil
XOM
$475B
| $1.55M | 0.54% |
13,489
-267
| -2% | -$30.7K |
|