PRI

Prepared Retirement Institute Portfolio holdings

AUM $157M

AUM

$157M

AUM Growth

-$18.5M (-11%)

Cap. Flow

-$14.1M

Cap. Flow % of AUM

-9%

Top 10 Holdings %Top 10 Hldgs %

61.53%

Holding

91

New

12

Increased

20

Reduced

46

Closed

6

Top Buys

1	Fidelity Enhanced Large Cap Growth ETF FELG	$4.59M
2	iShares CMBS ETF CMBS	$2.88M
3	First Trust Rising Dividend Achievers ETF RDVY	$630K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$475K
5	Pacer US Cash Cows 100 ETF COWZ	$427K

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.25M
2	CrossingBridge Pre-Merger SPAC ETF SPC	$3.72M
3	Schwab US Dividend Equity ETF SCHD	$2.85M
4	Vanguard Total Bond Market BND	$2.48M
5	Vanguard Dividend Appreciation ETF VIG	$2.45M

Sector Composition

1	Technology	3.49%
2	Healthcare	2.24%
3	Financials	1.21%
4	Communication Services	0.86%
5	Consumer Discretionary	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Comcast CMCSA $130B	$248K	0.16%	6,727	New	+$248K
77	77 3M MMM $78.3B	$247K	0.16%	1,684 +7	+0.4%	+$1.03K
78	78 iShares MSCI USA Min Vol Factor ETF USMV $24B	$236K	0.15%	2,521	New	+$236K
79	79 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$231K	0.15%	2,896	New	+$231K
80	80 Fidelity High Yield Factor ETF FDHY $372M	$225K	0.14%	4,677 +79	+2%	+$3.8K
81	81 Johnson & Johnson JNJ $373B	$219K	0.14%	1,319 -485	-27%	-$80.4K
82	82 Vanguard High Dividend Yield ETF VYM $59.5B	$212K	0.14%	1,645 -160	-9%	-$20.6K
83	83 Airbnb ABNB $86.8B	$211K	0.13%	1,765 -16	-0.9%	-$1.91K
84	84 Lockheed Martin LMT $113B	$205K	0.13%	460	–	–
85	85 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$204K	0.13%	2,921 -836	-22%	-$58.4K
86	86 Home Depot HD $365B	$0	0%	0 -1,136	Closed	–
87	87 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -858	Closed	–
88	88 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -12,733	Closed	–
89	89 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -7,208	Closed	–
90	90 AT&T T $202B	$0	0%	0 -9,901	Closed	–
91	91 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -2,754	Closed	–