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
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.19M
4
TEL icon
TE Connectivity
TEL
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$712K

Top Sells

1
+$608K
2
+$552K
3
+$491K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$491K
5
VFH icon
Vanguard Financials ETF
VFH
+$444K

Sector Composition

1 Technology 4.06%
2 Healthcare 2.29%
3 Consumer Discretionary 1.02%
4 Financials 1%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.55%
7,797
-157
27
$904K 0.55%
7,956
+66
28
$862K 0.52%
1,502
+18
29
$740K 0.45%
+4,904
30
$651K 0.39%
5,363
31
$616K 0.37%
19,126
+7,842
32
$589K 0.36%
3,104
-120
33
$560K 0.34%
4,909
34
$525K 0.32%
17,850
+16
35
$522K 0.32%
912
+25
36
$459K 0.28%
1,132
+5
37
$443K 0.27%
15,321
-8
38
$441K 0.27%
13,264
-437
39
$437K 0.26%
16,972
+1,378
40
$437K 0.26%
1,468
+10
41
$420K 0.25%
1,379
-27
42
$417K 0.25%
8,842
-2,888
43
$408K 0.25%
12,330
+21
44
$355K 0.22%
5,863
+24
45
$351K 0.21%
1,330
-4
46
$348K 0.21%
1,576
-47
47
$343K 0.21%
5,292
-1,998
48
$342K 0.21%
1,877
+76
49
$338K 0.2%
1,812
50
$335K 0.2%
1,589
-43
1
2
3 4