PRI
Prepared Retirement Institute Portfolio holdings
AUM
$199M
1-Year Est. Return
13.11%
This Fund
S&P 500
1 Year Est. Return
+13.11%
AUM
$199M
AUM Growth
+$6.86M
(+3.6%)
Holding
85
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.32M | |
| 3 | +$860K | |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$708K |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$528K |
Top Sells
| 1 | +$638K | |
| 2 | +$398K | |
| 3 | +$318K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$98.6B
| $241K | 0.12% |
715
-102
|
|
||
77
First Trust Indxx NextG ETF
NXTG
$434M
| $232K | 0.12% |
2,150
+5
|
|
||
78
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $226K | 0.11% |
4,449
-786
|
|
||
79
Lockheed Martin
LMT
$156B
| $222K | 0.11% |
460
|
|
||
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| $207K | 0.1% |
+430
|
|
||
|
81
Airbnb
ABNB
$79.9B
| – | – |
-1,686
|
|
||
82
Comcast
CMCSA
$111B
| – | – |
-6,426
|
|
||
83
Chevron
CVX
$374B
| – | – |
-1,299
|
|
||
84
Netflix
NFLX
$413B
| – | – |
-1,700
|
|
||
85
Vanguard High Dividend Yield ETF
VYM
$73.8B
| – | – |
-1,430
|
|