PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Return 16.2%
This Quarter Return
+5.6%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$26.1M
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
47.85%
Holding
121
New
25
Increased
33
Reduced
39
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.2M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$8.96M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$8.78M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$15.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.4M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.4%
3 Financials 1.86%
4 Industrials 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-35,907
Closed -$2.36M
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-65,848
Closed -$1.98M
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-51,995
Closed -$4.41M
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-11,175
Closed -$838K
IYF icon
105
iShares US Financials ETF
IYF
$4.07B
– –
-2,652
Closed -$200K
PFE icon
106
Pfizer
PFE
$140B
– –
-5,893
Closed -$302K
RPHS icon
107
Regents Park Hedged Market Strategy ETF
RPHS
$53.2M
– –
-24,406
Closed -$205K
RTX icon
108
RTX Corp
RTX
$212B
– –
-4,316
Closed -$436K
SLV icon
109
iShares Silver Trust
SLV
$20B
– –
-25,321
Closed -$558K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-53,434
Closed -$4.4M
VB icon
111
Vanguard Small-Cap ETF
VB
$66.7B
– –
-21,727
Closed -$3.99M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-9,471
Closed -$475K
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-31,673
Closed -$6.46M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-13,654
Closed -$532K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-30,130
Closed -$2.34M
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-25,325
Closed -$2.49M
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-64,606
Closed -$2.39M
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-34,588
Closed -$2.44M
TDSE
119
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-64,962
Closed -$1.41M
CLSA
120
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-35,683
Closed -$652K
TDSA
121
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-10,202
Closed -$218K
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