PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
1-Year Return
10.15%
This Quarter Return
-1.16%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.21%
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% |
