PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Return 16.2%
This Quarter Return
-4.77%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$70.4M
AUM Growth
-$40.3M
Cap. Flow
-$34.2M
Cap. Flow %
-48.68%
Top 10 Hldgs %
61.96%
Holding
96
New
18
Increased
18
Reduced
21
Closed
39

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.56M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.94M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.92M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.51M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.44M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.25%
3 Consumer Discretionary 0.99%
4 Communication Services 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,526
Closed -$245K
PHB icon
77
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-24,436
Closed -$471K
RSPC icon
78
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
– –
-15,330
Closed -$402K
RSPD icon
79
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-11,118
Closed -$412K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-177,260
Closed -$3.93M
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-21,430
Closed -$424K
RWO icon
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-9,328
Closed -$481K
RZG icon
83
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-40,485
Closed -$1.59M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-39,654
Closed -$508K
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.29B
– –
-18,780
Closed -$432K
SPYV icon
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-7,903
Closed -$276K
SSO icon
87
ProShares Ultra S&P500
SSO
$7.25B
– –
-7,168
Closed -$270K
SWKS icon
88
Skyworks Solutions
SWKS
$11.1B
– –
-2,388
Closed -$289K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-1,032
Closed -$205K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$730B
– –
-42,926
Closed -$12.7M
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-57,874
Closed -$3.09M
XOM icon
92
Exxon Mobil
XOM
$479B
– –
-4,162
Closed -$290K
FFTG
93
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-22,740
Closed -$621K
FFHG
94
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-16,612
Closed -$471K
BSJK
95
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-143,721
Closed -$3.44M
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-164,686
Closed -$3.51M
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