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
$151M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.5M
3
+$1.43M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$984K

Top Sells

1
+$710K
2
+$276K
3
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$56.4K

Sector Composition

1 Technology 3.82%
2 Healthcare 2.35%
3 Financials 1.01%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.22%
1,632
-159
52
$329K 0.22%
+11,284
53
$323K 0.21%
1,334
54
$323K 0.21%
1,759
+55
55
$321K 0.21%
1,108
-5
56
$318K 0.21%
+4,115
57
$311K 0.21%
15,069
+28
58
$304K 0.2%
+1,801
59
$300K 0.2%
7,282
+5
60
$300K 0.2%
+2,055
61
$288K 0.19%
790
+33
62
$282K 0.19%
13,437
63
$281K 0.19%
1,623
-167
64
$274K 0.18%
2,790
-58
65
$270K 0.18%
1,781
-275
66
$264K 0.18%
3,903
67
$259K 0.17%
3,838
+56
68
$254K 0.17%
1,800
+100
69
$242K 0.16%
2,584
+5
70
$237K 0.16%
2,437
+247
71
$233K 0.15%
3,047
+23
72
$229K 0.15%
1,752
73
$224K 0.15%
+3,814
74
$216K 0.14%
+530
75
$215K 0.14%
460
1 2
3
4