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
$134M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$964K
3
+$748K
4
TEL icon
TE Connectivity
TEL
+$710K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$582K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$873K
4
VB icon
Vanguard Small-Cap ETF
VB
+$654K
5
META icon
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 Change
in Stake 		Capital Flow
76
– –
-2,364
77
– –
-4,258
78
– –
-3,737
79
– –
-2,132
80
– –
-1,021
81
– –
-2,288
1 2 3
4