PRI

Prepared Retirement Institute Portfolio holdings

AUM $192M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.29M
3
+$1.78M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$952K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$494K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$488K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.81%
3 Financials 1.15%
4 Communication Services 0.92%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.06M 0.55%
5,597
-1,239
NVDA icon
27
NVIDIA
NVDA
$4.41T
$1.02M 0.53%
5,441
+45
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$698B
$959K 0.5%
1,440
-1
IVV icon
29
iShares Core S&P 500 ETF
IVV
$731B
$942K 0.49%
1,408
-609
SVAL icon
30
iShares US Small Cap Value Factor ETF
SVAL
$61.7M
$929K 0.48%
27,732
+4,544
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$849K 0.44%
12,630
+1,832
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$849K 0.44%
10,626
+834
XOM icon
33
Exxon Mobil
XOM
$487B
$833K 0.43%
7,389
+465
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$758K 0.4%
14,076
-836
ORCL icon
35
Oracle
ORCL
$573B
$673K 0.35%
2,392
+1
MRK icon
36
Merck
MRK
$251B
$658K 0.34%
7,839
+594
ABT icon
37
Abbott
ABT
$220B
$658K 0.34%
4,909
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$647K 0.34%
881
-43
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.3B
$611K 0.32%
8,982
-13,988
ALL icon
40
Allstate
ALL
$54.7B
$611K 0.32%
2,847
-7
JPM icon
41
JPMorgan Chase
JPM
$838B
$592K 0.31%
1,878
+57
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$564K 0.29%
7,417
+320
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.2B
$554K 0.29%
21,555
+40
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$111B
$497K 0.26%
6,759
+2,787
TSLA icon
45
Tesla
TSLA
$1.43T
$494K 0.26%
1,111
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$480K 0.25%
2,588
+965
GLD icon
47
SPDR Gold Trust
GLD
$141B
$465K 0.24%
1,307
+135
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$28.2B
$436K 0.23%
5,459
+582
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$427K 0.22%
7,429
-386
AMLP icon
50
Alerian MLP ETF
AMLP
$10.5B
$414K 0.22%
8,825
+3,407
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