PRI

Prepared Retirement Institute Portfolio holdings

AUM $170M

This Quarter Return

-1.16%

1 Year Return

+10.15%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$157M

AUM Growth

-$18.5M (-11%)

Cap. Flow

-$16M

Cap. Flow % of AUM

-10.21%

Top 10 Holdings %Top 10 Hldgs %

61.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced Large Cap Growth ETF FELG	$4.59M
2	iShares CMBS ETF CMBS	$2.88M
3	First Trust Rising Dividend Achievers ETF RDVY	$630K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$475K
5	Pacer US Cash Cows 100 ETF COWZ	$427K

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.25M
2	CrossingBridge Pre-Merger SPAC ETF SPC	$3.72M
3	Schwab US Dividend Equity ETF SCHD	$2.85M
4	Vanguard Total Bond Market BND	$2.48M
5	Vanguard Dividend Appreciation ETF VIG	$2.45M

Sector Composition

1	Technology	3.49%
2	Healthcare	2.24%
3	Financials	1.21%
4	Communication Services	0.86%
5	Consumer Discretionary	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Exxon Mobil XOM $477B	$862K	0.55%	7,250 -575	-7%	-$68.4K
27	27 SPDR S&P 500 ETF Trust SPY $655B	$806K	0.51%	1,441 -62	-4%	-$34.7K
28	28 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$775K	0.49%	9,820 +6,012	+158%	+$475K
29	29 Financial Select Sector SPDR Fund XLF $52.5B	$773K	0.49%	15,524 +6,341	+69%	+$316K
30	30 WisdomTree US SmallCap Dividend Fund DES $1.88B	$747K	0.48%	23,375 -20,584	-47%	-$658K
31	31 TE Connectivity TEL $60.8B	$690K	0.44%	4,886	–	–
32	32 iShares US Small Cap Value Factor ETF SVAL $137M	$662K	0.42%	22,048 -1,891	-8%	-$56.7K
33	33 Abbott ABT $219B	$651K	0.42%	4,909	–	–
34	34 Merck MRK $211B	$650K	0.41%	7,240 -470	-6%	-$42.2K
35	35 Allstate ALL $51.4B	$643K	0.41%	3,104 -400	-11%	-$82.8K
36	36 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$630K	0.4%	+10,769	New	+$630K
37	37 NVIDIA NVDA $4.24T	$611K	0.39%	5,637 +63	+1%	+$6.83K
38	38 iShares Floating Rate Bond ETF FLOT $8.99B	$534K	0.34%	10,456 -7,215	-41%	-$368K
39	39 Meta Platforms (Facebook) META $1.8T	$533K	0.34%	925 -8	-0.9%	-$4.61K
40	40 iShares US Aerospace & Defense ETF ITA $8.96B	$510K	0.33%	3,331 +874	+36%	+$134K
41	41 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$487K	0.31%	16,872 -998	-6%	-$28.8K
42	42 Schwab US Broad Market ETF SCHB $35.5B	$461K	0.29%	21,432 +7,861	+58%	+$169K
43	43 Air Products & Chemicals APD $66.1B	$438K	0.28%	1,484 +8	+0.5%	+$2.36K
44	44 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$431K	0.28%	6,839 +2,230	+48%	+$140K
45	45 Pacer US Cash Cows 100 ETF COWZ $20.9B	$427K	0.27%	+7,792	New	+$427K
46	46 McDonald's MCD $211B	$410K	0.26%	1,313 -66	-5%	-$20.6K
47	47 Alerian MLP ETF AMLP $10.5B	$368K	0.23%	7,079 -1,771	-20%	-$92K
48	48 JPMorgan Chase JPM $815B	$367K	0.23%	1,495 -409	-21%	-$100K
49	49 PPL Corp PPL $27B	$353K	0.23%	9,770 -2,577	-21%	-$93.1K
50	50 Fidelity Value Factor ETF FVAL $995M	$352K	0.22%	5,906 +21	+0.4%	+$1.25K