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
51	51 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$1.35M	0.42%	39,384 -465	-1%	-$15.9K
52	52 Alphabet (Google) Class A GOOGL $2.11T	$1.34M	0.42%	8,639 -722	-8%	-$112K
53	53 Strive Enhanced Income Short Maturity ETF BUXX $296M	$1.33M	0.42%	65,451 -3,401	-5%	-$69.1K
54	54 Vanguard Total Bond Market BND $126B	$1.27M	0.4%	17,359 -4,012	-19%	-$295K
55	55 Boeing BA $159B	$1.25M	0.4%	7,350 -746	-9%	-$127K
56	56 Thermo Fisher Scientific TMO $152B	$1.21M	0.38%	2,424 -71	-3%	-$35.3K
57	57 Vanguard Real Estate ETF VNQ $33.7B	$1.19M	0.38%	13,196 -681	-5%	-$61.7K
58	58 Walmart WMT $780B	$1.19M	0.38%	13,603 -3,624	-21%	-$318K
59	59 Salesforce CRM $262B	$1.19M	0.38%	4,437 +292	+7%	+$78.4K
60	60 Northrop Grumman NOC $70.4B	$1.18M	0.37%	2,300 -15	-0.7%	-$7.68K
61	61 Travelers Companies TRV $62B	$1.15M	0.36%	4,344 -934	-18%	-$247K
62	62 Meta Platforms (Facebook) META $1.75T	$1.12M	0.35%	1,950 -496	-20%	-$286K
63	63 NVIDIA NVDA $3.46T	$1.12M	0.35%	10,342 -15,662	-60%	-$1.7M
64	64 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$1.1M	0.35%	14,489 -888	-6%	-$67.4K
65	65 Invesco S&P 500 GARP ETF SPGP $2.87B	$1.08M	0.34%	10,773 -1,492	-12%	-$149K
66	66 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$1.07M	0.34%	28,588 -16,561	-37%	-$621K
67	67 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.01M	0.32%	10,062 -465	-4%	-$46.8K
68	68 US Treasury 3 Month Bill ETF TBIL $5.84B	$997K	0.31%	19,934 -1,157	-5%	-$57.9K
69	69 Intel INTC $87.5B	$996K	0.31%	43,864 -562	-1%	-$12.8K
70	70 Visa V $709B	$965K	0.3%	2,753 -223	-7%	-$78.2K
71	71 iShares Semiconductor ETF SOXX $12.2B	$939K	0.3%	4,988 -6,026	-55%	-$1.13M
72	72 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$911K	0.29%	18,251 +1,815	+11%	+$90.6K
73	73 RTX Corp RTX $186B	$873K	0.28%	6,591 +353	+6%	+$46.8K
74	74 Financial Select Sector SPDR Fund XLF $50.2B	$850K	0.27%	17,071 -4,078	-19%	-$203K
75	75 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$818K	0.26%	12,745 +1,468	+13%	+$94.2K