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
$134M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$964K
3
+$748K
4
TEL icon
TE Connectivity
TEL
+$710K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$582K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$873K
4
VB icon
Vanguard Small-Cap ETF
VB
+$654K
5
META icon
Meta Platforms (Facebook)
META
+$649K

Sector Composition

1 Technology 3.95%
2 Healthcare 3.03%
3 Consumer Discretionary 1.12%
4 Financials 1.01%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.23%
7,277
-9,197
52
$299K 0.22%
1,656
-2,083
53
$292K 0.22%
1,124
-15
54
$273K 0.2%
13,437
+39
55
$259K 0.19%
1,704
-1,156
56
$257K 0.19%
3,782
57
$255K 0.19%
757
-49
58
$236K 0.18%
2,958
-5,062
59
$235K 0.18%
3,903
60
$231K 0.17%
+3,024
61
$230K 0.17%
+1,752
62
$224K 0.17%
1,414
-810
63
$223K 0.17%
2,579
-483
64
$214K 0.16%
+1,700
65
$210K 0.16%
4,381
+72
66
$209K 0.16%
460
-168
67
$206K 0.15%
2,190
68
$200K 0.15%
+4,149
69
$34.5K 0.03%
17,090
-610
70
$12K 0.01%
+400
71
– –
-14,193
72
– –
-922
73
– –
-4,055
74
– –
-5,482
75
– –
-3,182
1 2
3
4