PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+8.69%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$76.5M
(+88%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
111
New
47
Increased
28
Reduced
19
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
ProShares Short S&P500
SH
|
$9.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.93M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.46M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$4.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.9% |
| 4 | Financials | 1.79% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-49,711
| Closed | -$830K |
|
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| – | – |
-8,808
| Closed | -$211K |
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-8,498
| Closed | -$813K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,747
| Closed | -$237K |
|
105
Prudential Financial
PRU
$38.3B
| – | – |
-7,611
| Closed | -$653K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-19,226
| Closed | -$2.45M |
|
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| – | – |
-120,832
| Closed | -$2.79M |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-19,329
| Closed | -$2.03M |
|
109
Tesla
TSLA
$1.09T
| – | – |
-4,660
| Closed | -$1.24M |
|
110
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-4,108
| Closed | -$488K |
|
111
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| – | – |
-57,437
| Closed | -$4.01M |
|