PG

Prostatis Group Portfolio holdings

AUM $349M
This Quarter Return
+7.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$264M
AUM Growth
+$24.5M
Cap. Flow
+$8.42M
Cap. Flow %
3.19%
Top 10 Hldgs %
38.6%
Holding
150
New
20
Increased
68
Reduced
44
Closed
15

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$6.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.51M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.98M
5
VTV icon
Vanguard Value ETF
VTV
$3.7M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.89M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$5.83M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.58M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.55M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$65.9B
$235K 0.09%
+1,026
New +$235K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$234K 0.09%
16,894
-55,183
-77% -$765K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$227K 0.09%
+8,775
New +$227K
MKC icon
129
McCormick & Company Non-Voting
MKC
$18.7B
$225K 0.09%
2,931
-356
-11% -$27.3K
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.1B
$221K 0.08%
421
-11
-3% -$5.77K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23B
$220K 0.08%
+1,743
New +$220K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.74B
$217K 0.08%
+1,652
New +$217K
FXN icon
133
First Trust Energy AlphaDEX Fund
FXN
$286M
$193K 0.07%
10,328
-368,006
-97% -$6.89M
PGX icon
134
Invesco Preferred ETF
PGX
$3.86B
$131K 0.05%
11,054
+1
+0% +$12
SOFI icon
135
SoFi Technologies
SOFI
$29.3B
$89.1K 0.03%
12,200
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,194
Closed -$218K
AVGO icon
137
Broadcom
AVGO
$1.42T
– –
-2,130
Closed -$237K
BA icon
138
Boeing
BA
$176B
– –
-823
Closed -$214K
DOCN icon
139
DigitalOcean
DOCN
$2.92B
– –
-8,406
Closed -$308K
DOW icon
140
Dow Inc
DOW
$17B
– –
-14,277
Closed -$783K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-5,665
Closed -$427K
FSLY icon
142
Fastly
FSLY
$1.08B
– –
-13,136
Closed -$234K
FXZ icon
143
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-9,506
Closed -$656K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-10,895
Closed -$543K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-16,367
Closed -$1.77M
JMIA
146
Jumia Technologies
JMIA
$958M
– –
-79,331
Closed -$280K
JNJ icon
147
Johnson & Johnson
JNJ
$429B
– –
-1,946
Closed -$305K
LHX icon
148
L3Harris
LHX
$51.1B
– –
-1,359
Closed -$286K
SHOP icon
149
Shopify
SHOP
$182B
– –
-3,890
Closed -$303K
XRT icon
150
SPDR S&P Retail ETF
XRT
$428M
– –
-27,051
Closed -$1.96M
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