PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Return 16.2%
This Quarter Return
-2.26%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$6.37B
Cap. Flow %
-3,113.4%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.67M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.93M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$734M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$470M
3
HD icon
Home Depot
HD
$394M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$357M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$340M

Sector Composition

1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
176
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-48,962
Closed -$49K
GE icon
177
GE Aerospace
GE
$296B
– –
-33,230
Closed -$41.8K
GIS icon
178
General Mills
GIS
$27B
– –
-11,226
Closed -$80.2K
GLW icon
179
Corning
GLW
$61B
– –
-14,036
Closed -$14.7K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$28B
– –
-32,686
Closed -$38.1K
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.5B
– –
-90,830
Closed -$90.9K
HE icon
182
Hawaiian Electric Industries
HE
$2.12B
– –
-29,431
Closed -$29.4K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-36,179
Closed -$36.2K
IAU icon
184
iShares Gold Trust
IAU
$52.6B
– –
-47,143
Closed -$63.2K
IDU icon
185
iShares US Utilities ETF
IDU
$1.63B
– –
-76,763
Closed -$70.6K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-26,130
Closed -$958K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-13,117
Closed -$86.3K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-11,607
Closed -$12.2K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-10,918
Closed -$10.9K
IRM icon
190
Iron Mountain
IRM
$27.2B
– –
-13,539
Closed -$30.3K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-22,272
Closed -$22.3K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-90,941
Closed -$165K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.8B
– –
-82,240
Closed -$87.5K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-16,103
Closed -$59.2K
IXP icon
195
iShares Global Comm Services ETF
IXP
$612M
– –
-21,197
Closed -$21.2K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-41,889
Closed -$42.9K
IYE icon
197
iShares US Energy ETF
IYE
$1.16B
– –
-64,260
Closed -$64.3K
IYF icon
198
iShares US Financials ETF
IYF
$4B
– –
-81,847
Closed -$81.8K
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.72B
– –
-59,701
Closed -$59.7K
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$626M
– –
-68,466
Closed -$55.5K
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