PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
83
Reduced
10
Closed
3
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$10.7M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$9.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.82M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$8.63M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$689K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$500K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 5 |
Prospect Capital
PSEC
|
$324K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.47% |
| 3 | Consumer Staples | 1.65% |
| 4 | Financials | 1.63% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 5.55% | 81,738 +56,298 | +221% | +$8.21M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 5.48% | 64,474 +31,881 | +98% | +$5.82M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 5.34% | 36,140 +5,857 | +19% | +$1.86M |
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $11M | 5.12% | 10,516,970 +10,217,656 | +3,414% | +$10.7M |
|
|
5
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $10.3M | 4.79% | 182,708 -8,879 | -5% | -$500K |
|
|
6
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $10.2M | 4.75% | 46,163 -3,113 | -6% | -$689K |
|
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $9.66M | 4.5% | +113,217 | New | +$9.66M |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.04M | 3.74% | 28,402 -5 | -0% | -$1.42K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.22M | 3.36% | 354,139 +337,598 | +2,041% | +$6.89M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.53M | 2.57% | 100,951 +30,271 | +43% | +$1.66M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.97M | 2.31% | 34,436 +6,161 | +22% | +$889K |
|
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $4.87M | 2.27% | 4,741,248 +4,587,052 | +2,975% | +$4.72M |
|
13
SPDR Gold Trust
GLD
$107B
| $3.84M | 1.78% | 1,576,172 +1,559,862 | +9,564% | +$3.8M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.81M | 1.77% | 155,961 +108,508 | +229% | +$2.65M |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.11M | 1.44% | 1,766,073 +1,747,782 | +9,555% | +$3.07M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.95M | 1.37% | 133,140 +74,910 | +129% | +$1.66M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 1.28% | 1,098,374 +1,092,312 | +18,019% | +$2.73M |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.59M | 1.2% | 62,566 -5,880 | -9% | -$243K |
|
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $2.58M | 1.2% | 2,435,543 +2,341,925 | +2,502% | +$2.48M |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.52M | 1.17% | 2,467,930 +2,432,752 | +6,916% | +$2.48M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 1.05% | 19,915 +6,049 | +44% | +$684K |
|
22
iShares MSCI France ETF
EWQ
$383M
| $2.24M | 1.04% | 58,091 +7,972 | +16% | +$307K |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $2.21M | 1.03% | 77,456 +10,033 | +15% | +$287K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.2M | 1.02% | 35,547 +1,813 | +5% | +$112K |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.19M | 1.02% | 67,625 +8,985 | +15% | +$291K |
|