PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.26M
3
+$1.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.55M

Top Sells

1
+$3.27M
2
+$2.19M
3
+$924K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$494K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$486K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.81%
3 Financials 1.15%
4 Communication Services 0.92%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.12%
460
77
$227K 0.12%
6,545
-2,983
78
$222K 0.12%
2,145
+5
79
$222K 0.12%
+5,240
80
$205K 0.11%
1,686
-79
81
$204K 0.11%
1,700
-400
82
$202K 0.11%
6,426
-154
83
$202K 0.11%
+1,299
84
$202K 0.11%
+1,430
85
– –
-2,020
86
– –
-4,845
87
– –
-16,872
88
– –
-1,599
89
– –
-13,162
90
– –
-2,921
91
– –
-12,897
1 2 3
4