PG

Prostatis Group Portfolio holdings

AUM $317M

AUM

$317M

AUM Growth

-$26.1M (-8%)

Cap. Flow

-$7.36M

Cap. Flow % of AUM

-2.32%

Top 10 Holdings %Top 10 Hldgs %

46.66%

Holding

166

New

11

Increased

46

Reduced

91

Closed

15

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$24.4M
2	SPDR S&P 500 ETF Trust SPY	$8.29M
3	Qraft AI-Enhanced US Large Cap ETF QRFT	$5.41M
4	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$4.9M
5	Vanguard Growth ETF VUG	$3.77M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$15.1M
2	Invesco QQQ Trust QQQ	$15M
3	iShares Russell Top 200 Growth ETF IWY	$5.24M
4	iShares US Financials ETF IYF	$4.86M
5	iShares US Technology ETF IYW	$3.65M

Sector Composition

1	Technology	3.92%
2	Consumer Discretionary	2.73%
3	Industrials	1.81%
4	Financials	1.68%
5	Communication Services	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Invesco Preferred ETF PGX $3.95B	$125K	0.04%	11,168 +1	+0%	+$11
152	152 Advanced Micro Devices AMD $188B	$0	0%	0 -3,026	Closed	–
153	153 iShares MSCI United Kingdom ETF EWU $3.09B	$0	0%	0 -16,714	Closed	–
154	154 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -9,512	Closed	–
155	155 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -1,158	Closed	–
156	156 L3Harris LHX $45.7B	$0	0%	0 -961	Closed	–
157	157 Marathon Petroleum MPC $49.2B	$0	0%	0 -1,721	Closed	–
158	158 Merck MRK $198B	$0	0%	0 -2,773	Closed	–
159	159 Netflix NFLX $528B	$0	0%	0 -754	Closed	–
160	160 Palantir PLTR $301B	$0	0%	0 -11,202	Closed	–
161	161 Prospect Capital PSEC $1.47B	$0	0%	0 -22,732	Closed	–
162	162 iShares Residential and Multisector Real Estate ETF REZ $799M	$0	0%	0 -3,712	Closed	–
163	163 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -3,370	Closed	–
164	164 Spotify SPOT $146B	$0	0%	0 -475	Closed	–
165	165 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -2,396	Closed	–
166	ZOCT 166 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $65.1M	$0	0%	0 -10,514	Closed	–