PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
1-Year Return
10.15%
This Quarter Return
+6.76%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$493K
(+0.37%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
81
New
6
Increased
16
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$964K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
TE Connectivity
TEL
|
$710K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$582K |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$873K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$654K |
| 5 |
Meta Platforms (Facebook)
META
|
$649K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 1.01% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| – | – |
-2,364
| Closed | -$327K |
|
77
First Trust Indxx NextG ETF
NXTG
$393M
| – | – |
-4,258
| Closed | -$327K |
|
78
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-3,737
| Closed | -$439K |
|
|
79
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,132
| Closed | -$873K |
|
80
Tesla
TSLA
$1.09T
| – | – |
-1,021
| Closed | -$254K |
|
81
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,288
| Closed | -$202K |
|