PRI

Prepared Retirement Institute Portfolio holdings

AUM $199M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$860K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$708K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$528K

Top Sells

1
+$638K
2
+$398K
3
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
ABNB icon
Airbnb
ABNB
+$205K

Sector Composition

1 Technology 3.82%
2 Healthcare 1.87%
3 Financials 1.16%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$428B
$466K 0.23%
2,392
SLV icon
52
iShares Silver Trust
SLV
$42.6B
$461K 0.23%
7,150
+1,910
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$447K 0.23%
7,429
COF icon
54
Capital One
COF
$121B
$433K 0.22%
1,785
FVAL icon
55
Fidelity Value Factor ETF
FVAL
$1.13B
$432K 0.22%
5,982
+31
AMLP icon
56
Alerian MLP ETF
AMLP
$11.9B
$416K 0.21%
8,853
+28
AMZN icon
57
Amazon
AMZN
$2.24T
$397K 0.2%
1,721
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2B
$397K 0.2%
11,872
-223
WMT icon
59
Walmart Inc
WMT
$1.02T
$392K 0.2%
3,519
+370
VO icon
60
Vanguard Mid-Cap ETF
VO
$95B
$387K 0.19%
1,333
+1
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.67T
$376K 0.19%
1,200
-6
CEG icon
62
Constellation Energy
CEG
$118B
$363K 0.18%
1,028
+185
MS icon
63
Morgan Stanley
MS
$265B
$355K 0.18%
1,997
VXF icon
64
Vanguard Extended Market ETF
VXF
$25.8B
$343K 0.17%
1,638
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$331K 0.17%
6,634
PPL icon
66
PPL Corp
PPL
$29.1B
$330K 0.17%
9,418
-67
IBM icon
67
IBM
IBM
$224B
$329K 0.17%
1,109
+134
LDOS icon
68
Leidos
LDOS
$22.7B
$325K 0.16%
1,802
CAH icon
69
Cardinal Health
CAH
$54.1B
$319K 0.16%
1,551
+1
IDV icon
70
iShares International Select Dividend ETF
IDV
$7.92B
$313K 0.16%
7,932
-405
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.04T
$307K 0.15%
611
+2
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$275K 0.14%
8,419
-22
MCD icon
73
McDonald's
MCD
$238B
$271K 0.14%
887
-8
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$259K 0.13%
2,896
FDHY icon
75
Fidelity High Yield Factor ETF
FDHY
$507M
$242K 0.12%
4,914
+75
1 2
3
4