PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.23M
3
+$6.83M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

1
+$17.3M
2
+$17.2M
3
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
iShares US Financials ETF
IYF
+$4.5M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
1
THOR Index Rotation ETF
THIR
$217M
$70.3M 17.62%
2,239,079
+1,789,556
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$20.4M 5.12%
458,617
+16,655
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$19.4M 4.87%
32,345
-29,776
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$11.3M 2.83%
23,562
-100
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$10.2M 2.56%
+37,479
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$8.27B
$10M 2.52%
79,708
+1,094
IYW icon
7
iShares US Technology ETF
IYW
$19.5B
$8.82M 2.21%
45,013
-522
AMOM icon
8
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.3M
$7.67M 1.92%
158,748
+52,848
QRFT icon
9
Qraft AI-Enhanced US Large Cap ETF
QRFT
$17.2M
$7.07M 1.77%
116,046
+3,403
IVV icon
10
iShares Core S&P 500 ETF
IVV
$753B
$6.95M 1.74%
10,390
-17
AAPL icon
11
Apple
AAPL
$3.88T
$6.95M 1.74%
27,310
+1,157
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$6.94M 1.74%
+39,234
GLD icon
13
SPDR Gold Trust
GLD
$183B
$6.72M 1.69%
18,917
+2,611
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.36B
$6.18M 1.55%
180,114
-21,355
VTV icon
15
Vanguard Value ETF
VTV
$171B
$5.49M 1.38%
29,433
+24,166
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$5.44M 1.36%
170,494
-129,534
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.99M 1.25%
63,896
-935
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
$4.89M 1.23%
66,525
+12,149
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.86M 1.22%
62,034
+7,080
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$4.73M 1.18%
112,424
-10,012
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.66M 1.17%
94,250
+85,887
MSFT icon
22
Microsoft
MSFT
$2.92T
$4.57M 1.14%
8,816
+2,933
NVDA icon
23
NVIDIA
NVDA
$4.31T
$4.54M 1.14%
24,314
+10,333
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.17B
$4.17M 1.04%
59,594
+4,109
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$3.95M 0.99%
99,733
-7,562
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