PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
1-Year Return
10.15%
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
91
New
12
Increased
20
Reduced
46
Closed
6
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
Exxon Mobil
XOM
$478B
| $862K | 0.55% |
7,250
-575
| -7% | -$68.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $806K | 0.51% |
1,441
-62
| -4% | -$34.7K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $775K | 0.49% |
9,820
+6,012
| +158% | +$475K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.6B
| $773K | 0.49% |
15,524
+6,341
| +69% | +$316K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $747K | 0.48% |
23,375
-20,584
| -47% | -$658K |
|
31
TE Connectivity
TEL
$62B
| $690K | 0.44% |
4,886
| – | – |
|
32
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $662K | 0.42% |
22,048
-1,891
| -8% | -$56.7K |
|
33
Abbott
ABT
$233B
| $651K | 0.42% |
4,909
| – | – |
|
34
Merck
MRK
$207B
| $650K | 0.41% |
7,240
-470
| -6% | -$42.2K |
|
35
Allstate
ALL
$52.8B
| $643K | 0.41% |
3,104
-400
| -11% | -$82.8K |
|
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $630K | 0.4% |
+10,769
| New | +$630K |
|
37
NVIDIA
NVDA
$4.33T
| $611K | 0.39% |
5,637
+63
| +1% | +$6.83K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $534K | 0.34% |
10,456
-7,215
| -41% | -$368K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $533K | 0.34% |
925
-8
| -0.9% | -$4.61K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $510K | 0.33% |
3,331
+874
| +36% | +$134K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $487K | 0.31% |
16,872
-998
| -6% | -$28.8K |
|
42
Schwab US Broad Market ETF
SCHB
$36.8B
| $461K | 0.29% |
21,432
+7,861
| +58% | +$169K |
|
43
Air Products & Chemicals
APD
$65.2B
| $438K | 0.28% |
1,484
+8
| +0.5% | +$2.36K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $431K | 0.28% |
6,839
+2,230
| +48% | +$140K |
|
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $427K | 0.27% |
+7,792
| New | +$427K |
|
46
McDonald's
MCD
$218B
| $410K | 0.26% |
1,313
-66
| -5% | -$20.6K |
|
47
Alerian MLP ETF
AMLP
$10.5B
| $368K | 0.23% |
7,079
-1,771
| -20% | -$92K |
|
48
JPMorgan Chase
JPM
$844B
| $367K | 0.23% |
1,495
-409
| -21% | -$100K |
|
49
PPL Corp
PPL
$26.7B
| $353K | 0.23% |
9,770
-2,577
| -21% | -$93.1K |
|
50
Fidelity Value Factor ETF
FVAL
$1.04B
| $352K | 0.22% |
5,906
+21
| +0.4% | +$1.25K |
|