PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$10.2M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$4.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.25M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.94M
5
IYF icon
iShares US Financials ETF
IYF
+$4.61M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$439K 0.11%
12,992
-2,659
BND icon
102
Vanguard Total Bond Market
BND
$142B
$435K 0.11%
5,854
-110
AXP icon
103
American Express
AXP
$248B
$427K 0.11%
1,284
-41
VV icon
104
Vanguard Large-Cap ETF
VV
$47.2B
$426K 0.11%
1,384
+97
ARCC icon
105
Ares Capital
ARCC
$14.7B
$423K 0.11%
20,743
-1,493
CLOX icon
106
Panagram AAA CLO ETF
CLOX
$242M
$423K 0.11%
16,532
+7,555
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$414K 0.1%
893
-38,055
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$412K 0.1%
3,477
-14
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
$363K 0.09%
3,287
+220
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.9B
$357K 0.09%
2,317
+409
AMSC icon
111
American Superconductor
AMSC
$1.35B
$357K 0.09%
6,011
-1,262
ABBV icon
112
AbbVie
ABBV
$398B
$356K 0.09%
1,537
-14
DUK icon
113
Duke Energy
DUK
$93.9B
$354K 0.09%
2,860
-103
IVOL icon
114
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$344K 0.09%
17,819
+5,182
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$340K 0.09%
+3,051
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$340K 0.09%
3,076
+170
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$336K 0.08%
4,708
+305
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$333K 0.08%
4,292
+410
PLTR icon
119
Palantir
PLTR
$399B
$326K 0.08%
+1,785
SOFI icon
120
SoFi Technologies
SOFI
$35B
$324K 0.08%
12,261
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$321K 0.08%
3,378
-108
IYF icon
122
iShares US Financials ETF
IYF
$4.13B
$321K 0.08%
2,537
-36,420
VIS icon
123
Vanguard Industrials ETF
VIS
$6.22B
$317K 0.08%
1,071
+80
DOCN icon
124
DigitalOcean
DOCN
$4.06B
$317K 0.08%
9,281
+724
MO icon
125
Altria Group
MO
$99.3B
$310K 0.08%
4,685
+82
3 4
5
6 7