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
$151M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.5M
3
+$1.43M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$984K

Top Sells

1
+$710K
2
+$276K
3
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$56.4K

Sector Composition

1 Technology 3.82%
2 Healthcare 2.35%
3 Financials 1.01%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.14%
4,455
+74
77
$207K 0.14%
1,419
+5
78
$201K 0.13%
4,149
79
$194K 0.13%
+10,162
80
$34.5K 0.02%
17,090
81
$15.3K 0.01%
400
82
– –
-4,886
83
– –
-2,958
1 2 3
4