PRAG

Portfolio Resources Advisor Group Portfolio holdings

AUM $101M
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
$101M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.08M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M

Top Sells

1
+$4.53M
2
+$1.32M
3
+$1.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M

Sector Composition

1 Real Estate 0.93%
2 Technology 0.46%
3 Healthcare 0.13%
4 Consumer Staples 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$126K 0.13%
2,629
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$121K 0.12%
1,000
-50
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$112K 0.11%
+1,399
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$112K 0.11%
1,337
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$9.94B
$110K 0.11%
1,303
+38
FELG icon
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
$110K 0.11%
+2,929
MSFT icon
82
Microsoft
MSFT
$3.07T
$104K 0.1%
281
-71
IWM icon
83
iShares Russell 2000 ETF
IWM
$78.1B
$99.2K 0.1%
400
-741
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$650B
$97.2K 0.1%
303
FSMD icon
85
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
$97K 0.1%
2,168
+1,064
FMDE icon
86
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.9B
$95.7K 0.1%
+2,660
JNJ icon
87
Johnson & Johnson
JNJ
$555B
$84.8K 0.08%
347
-13
JBND icon
88
JPMorgan Active Bond ETF
JBND
$7.91B
$82.9K 0.08%
1,541
+146
JPLD icon
89
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$80.3K 0.08%
1,538
JPIE icon
90
JPMorgan Income ETF
JPIE
$8.96B
$80.2K 0.08%
1,741
VCRB icon
91
Vanguard Core Bond ETF
VCRB
$6.61B
$80K 0.08%
1,034
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$79.5K 0.08%
545
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$78.9K 0.08%
1,675
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$76.8K 0.08%
1,807
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$78.2B
$69.9K 0.07%
472
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.3B
$61.4K 0.06%
692
ABEV icon
97
Ambev
ABEV
$50.8B
$51.4K 0.05%
17,588
+2,141
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$6.99B
$47.6K 0.05%
468
-244
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45.9K 0.05%
+416
V icon
100
Visa
V
$620B
$44.4K 0.04%
147
-16
2 3
4
5 6