PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.26M
3
+$1.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.55M

Top Sells

1
+$3.27M
2
+$2.19M
3
+$924K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$494K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$486K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.81%
3 Financials 1.15%
4 Communication Services 0.92%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.55%
5,597
-1,239
27
$1.02M 0.53%
5,441
+45
28
$959K 0.5%
1,440
-1
29
$942K 0.49%
1,408
-609
30
$929K 0.48%
27,732
+4,544
31
$849K 0.44%
12,630
+1,832
32
$849K 0.44%
10,626
+834
33
$833K 0.43%
7,389
+465
34
$758K 0.4%
14,076
-836
35
$673K 0.35%
2,392
+1
36
$658K 0.34%
7,839
+594
37
$658K 0.34%
4,909
38
$647K 0.34%
881
-43
39
$611K 0.32%
8,982
-13,988
40
$611K 0.32%
2,847
-7
41
$592K 0.31%
1,878
+57
42
$564K 0.29%
7,417
+320
43
$554K 0.29%
21,555
+40
44
$497K 0.26%
6,759
+2,787
45
$494K 0.26%
1,111
46
$480K 0.25%
2,588
+965
47
$465K 0.24%
1,307
+135
48
$436K 0.23%
5,459
+582
49
$427K 0.22%
7,429
-386
50
$414K 0.22%
8,825
+3,407
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2
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