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
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.19M
4
TEL icon
TE Connectivity
TEL
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$712K

Top Sells

1
+$608K
2
+$552K
3
+$491K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$491K
5
VFH icon
Vanguard Financials ETF
VFH
+$444K

Sector Composition

1 Technology 4.06%
2 Healthcare 2.29%
3 Consumer Discretionary 1.02%
4 Financials 1%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.2%
2,055
52
$328K 0.2%
15,096
+27
53
$327K 0.2%
4,115
54
$326K 0.2%
1,078
-30
55
$315K 0.19%
3,903
56
$315K 0.19%
7,005
-277
57
$307K 0.19%
1,800
58
$301K 0.18%
2,719
-71
59
$300K 0.18%
13,524
+87
60
$299K 0.18%
2,030
-175
61
$297K 0.18%
790
62
$292K 0.18%
1,749
-10
63
$273K 0.17%
3,757
-81
64
$269K 0.16%
460
65
$254K 0.15%
3,063
+16
66
$254K 0.15%
2,437
67
$251K 0.15%
2,598
+14
68
$246K 0.15%
1,752
69
$245K 0.15%
+936
70
$240K 0.15%
3,814
71
$234K 0.14%
509
-21
72
$231K 0.14%
1,423
+4
73
$226K 0.14%
1,781
74
$223K 0.14%
4,527
+72
75
$220K 0.13%
10,008
-154
1 2
3
4