PRI

Prepared Retirement Institute Portfolio holdings

AUM $199M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.47M
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K

Top Sells

1
+$2.9M
2
+$1.87M
3
+$634K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 4.03%
2 Healthcare 1.74%
3 Financials 1.22%
4 Communication Services 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.15%
1,623
+304
77
$243K 0.14%
2,896
78
$235K 0.14%
6,580
-147
79
$234K 0.14%
1,765
80
$232K 0.14%
4,758
+81
81
$226K 0.13%
2,921
82
$221K 0.13%
+7,569
83
$214K 0.13%
+505
84
$213K 0.13%
460
85
$210K 0.12%
4,845
-1,514
86
$208K 0.12%
+2,140
87
– –
-1,752
88
– –
-1,684
89
– –
-13,013
90
– –
-2,521
91
– –
-1,645
92
– –
-1,623
1 2 3
4