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
51
$411K 0.21%
1,689
-100
52
$410K 0.21%
5,951
+24
53
$407K 0.21%
12,095
-3,401
54
$391K 0.2%
5,328
+4
55
$379K 0.2%
1,785
-144
56
$378K 0.2%
1,721
+310
57
$373K 0.19%
+2,626
58
$352K 0.18%
9,485
+235
59
$343K 0.18%
1,638
60
$341K 0.18%
1,802
-224
61
$332K 0.17%
6,634
+601
62
$325K 0.17%
3,149
+141
63
$317K 0.17%
1,997
64
$306K 0.16%
609
+34
65
$305K 0.16%
8,337
66
$293K 0.15%
+1,206
67
$279K 0.15%
817
-45
68
$278K 0.14%
843
69
$275K 0.14%
975
-85
70
$272K 0.14%
895
-35
71
$269K 0.14%
8,441
+872
72
$267K 0.14%
5,235
-2,012
73
$258K 0.13%
2,896
74
$243K 0.13%
1,550
-274
75
$239K 0.12%
4,839
+81
1 2
3
4