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PF

Prota Financial Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.37M
3
+$5.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.2M

Top Sells

1
+$11.7M
2
+$6.95M
3
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$799K

Sector Composition

1 Financials 11.24%
2 Technology 5.77%
3 Industrials 2.76%
4 Consumer Staples 2.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$450K 0.33%
7,338
-129,503
JPM icon
52
JPMorgan Chase
JPM
$834B
$444K 0.32%
1,508
-195
XOM icon
53
Exxon Mobil
XOM
$629B
$420K 0.3%
2,476
-413
CSCO icon
54
Cisco
CSCO
$489B
$340K 0.25%
4,376
-796
ABBV icon
55
AbbVie
ABBV
$394B
$312K 0.23%
1,434
-245
AVGO icon
56
Broadcom
AVGO
$1.88T
$265K 0.19%
857
KMI icon
57
Kinder Morgan
KMI
$69.6B
$250K 0.18%
7,450
+8
BX icon
58
Blackstone
BX
$139B
$249K 0.18%
2,165
-318
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$235K 0.17%
4,637
+205
UNP icon
60
Union Pacific
UNP
$160B
$222K 0.16%
917
-298
HD icon
61
Home Depot
HD
$309B
$216K 0.16%
658
-103
KKR icon
62
KKR & Co
KKR
$83.7B
$205K 0.15%
2,219
-408
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$201K 0.15%
+3,987
NCDL icon
64
Nuveen Churchill Direct Lending
NCDL
$622M
$156K 0.11%
12,240
OWL icon
65
Blue Owl Capital
OWL
$6.37B
$151K 0.11%
16,582
-3,425
FSK icon
66
FS KKR Capital
FSK
$2.98B
$131K 0.1%
12,887
-5,318
OFS icon
67
OFS Capital
OFS
$45.3M
$46K 0.03%
12,950
INTC icon
68
Intel
INTC
$554B
– –
-5,953
MLM icon
69
Martin Marietta Materials
MLM
$33.3B
– –
-333
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-7,044
QCOM icon
71
Qualcomm
QCOM
$230B
– –
-1,888
TSM icon
72
TSMC
TSM
$2.21T
– –
-813
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