PG

Prostatis Group Portfolio holdings

AUM $349M
This Quarter Return
-0.28%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$21.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$4.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.65M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.33M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.48M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.07%
3 Communication Services 2.4%
4 Consumer Discretionary 2.05%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.5M 7.45% 126,544 +11,899 +10% +$1.17M
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$9.85M 5.89% 118,358 +15,123 +15% +$1.26M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.65M 5.17% 49,285 +3,450 +8% +$606K
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.41M 4.43% 77,214 +12,715 +20% +$1.22M
VLU icon
5
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$6.66M 3.98% 46,032 +2,950 +7% +$427K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$6.46M 3.86% 22,247 +2,079 +10% +$603K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.39M 3.82% 47,185 +5,506 +13% +$745K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.51M 3.29% 75,014 +5,200 +7% +$382K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.04M 3.01% 64,312 +10,138 +19% +$795K
SUSC icon
10
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$4.77M 2.85% +173,576 New +$4.77M
SWAN icon
11
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$4.27M 2.55% 124,668 +66,496 +114% +$2.28M
SMMV icon
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.11M 2.46% 110,858 +8,030 +8% +$298K
PTBD icon
13
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.67M 2.19% 135,188 +13,006 +11% +$353K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.51M 2.1% 135,249 +197 +0.1% +$5.12K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.06M 1.83% 47,831 +8,706 +22% +$557K
AAPL icon
16
Apple
AAPL
$3.45T
$3.02M 1.8% 21,332 +551 +3% +$78K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.02M 1.8% 10,706 +553 +5% +$156K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3M 1.79% 39,814 +1,525 +4% +$115K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.98M 1.78% 43,354 +19,230 +80% +$1.32M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.95M 1.76% 19,761 +9,952 +101% +$1.49M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.95M 1.76% +56,564 New +$2.95M
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.93M 1.75% 16,306 +7,316 +81% +$1.31M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.65M 1.59% +20,785 New +$2.65M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.55M 1.53% 10,780 +1,164 +12% +$276K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.33M 1.39% +42,237 New +$2.33M
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