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
$151M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.5M
3
+$1.43M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$984K

Top Sells

1
+$710K
2
+$276K
3
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$56.4K

Sector Composition

1 Technology 3.82%
2 Healthcare 2.35%
3 Financials 1.01%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.54%
1,484
+19
27
$695K 0.46%
+13,916
28
$680K 0.45%
+15,376
29
$662K 0.44%
5,363
+73
30
$608K 0.4%
2,284
+100
31
$563K 0.37%
11,730
+7
32
$552K 0.37%
958
+21
33
$515K 0.34%
3,224
34
$510K 0.34%
4,909
35
$505K 0.33%
17,834
-147
36
$491K 0.33%
3,556
37
$491K 0.33%
+6,045
38
$447K 0.3%
887
+1
39
$444K 0.29%
4,450
40
$440K 0.29%
+7,290
41
$432K 0.29%
13,701
-902
42
$429K 0.28%
15,329
-643
43
$388K 0.26%
1,127
-50
44
$376K 0.25%
1,458
+10
45
$370K 0.25%
15,594
46
$358K 0.24%
1,406
-46
47
$350K 0.23%
1,812
+156
48
$345K 0.23%
2,205
49
$340K 0.23%
12,309
-757
50
$336K 0.22%
5,839
+25
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2
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