PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Return 16.2%
This Quarter Return
-5.52%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$64.2M
AUM Growth
-$60.6M
Cap. Flow
-$55.9M
Cap. Flow %
-87.16%
Top 10 Hldgs %
81.82%
Holding
91
New
7
Increased
19
Reduced
18
Closed
44

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$27.7M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$316K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$16.1M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$7.23M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4.58M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$4.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.41M

Sector Composition

1 Healthcare 4.6%
2 Technology 4.03%
3 Consumer Discretionary 2.65%
4 Financials 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-12,140
Closed -$351K
SHOP icon
77
Shopify
SHOP
$189B
– –
-3,270
Closed -$221K
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
– –
-25,856
Closed -$961K
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-5,043
Closed -$280K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-45,571
Closed -$4.41M
TDOC icon
81
Teladoc Health
TDOC
$1.35B
– –
-2,907
Closed -$210K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
– –
-25,500
Closed -$3.18M
TSLA icon
83
Tesla
TSLA
$1.09T
– –
-3,039
Closed -$1.09M
TSM icon
84
TSMC
TSM
$1.22T
– –
-8,725
Closed -$910K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-49,165
Closed -$3.81M
VB icon
86
Vanguard Small-Cap ETF
VB
$66.7B
– –
-18,312
Closed -$3.89M
VLU icon
87
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
– –
-17,271
Closed -$2.68M
VUG icon
88
Vanguard Growth ETF
VUG
$187B
– –
-56,059
Closed -$16.1M
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$84B
– –
-21,311
Closed -$3.39M
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-44,209
Closed -$3.29M
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-17,397
Closed -$3.22M
1 2 3
4