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
$134M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$964K
3
+$748K
4
TEL icon
TE Connectivity
TEL
+$710K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$582K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$873K
4
VB icon
Vanguard Small-Cap ETF
VB
+$654K
5
META icon
Meta Platforms (Facebook)
META
+$649K

Sector Composition

1 Technology 3.95%
2 Healthcare 3.03%
3 Consumer Discretionary 1.12%
4 Financials 1.01%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.42%
4,909
27
$558K 0.42%
3,224
-23
28
$556K 0.42%
11,723
-3,595
29
$522K 0.39%
17,981
+16
30
$491K 0.37%
937
31
$478K 0.36%
5,290
32
$471K 0.35%
14,603
-3,003
33
$467K 0.35%
3,556
34
$456K 0.34%
4,450
35
$451K 0.34%
1,177
-478
36
$443K 0.33%
15,972
+128
37
$430K 0.32%
886
-1,335
38
$409K 0.31%
1,452
-1,602
39
$384K 0.29%
15,594
-912
40
$360K 0.27%
13,066
+21
41
$359K 0.27%
1,791
-2,024
42
$351K 0.26%
1,448
+11
43
$348K 0.26%
2,205
-1,731
44
$342K 0.26%
1,790
-2,954
45
$339K 0.25%
2,056
46
$333K 0.25%
1,334
+1
47
$332K 0.25%
5,814
+26
48
$319K 0.24%
2,848
-2,549
49
$315K 0.23%
1,113
-1,621
50
$311K 0.23%
15,041
-1,717
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