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
1
$18.5M 12.27%
101,371
+7,821
2
$17M 11.26%
212,047
+12,285
3
$15.3M 10.14%
590,208
+34,776
4
$11.4M 7.58%
250,779
+10,229
5
$10.5M 6.95%
484,082
+2,504
6
$9.7M 6.43%
134,686
+10,658
7
$6.83M 4.53%
260,714
+4,553
8
$5.01M 3.32%
22,974
+824
9
$4.86M 3.22%
59,563
-1,644
10
$4.47M 2.96%
8,937
+1,344
11
$3.85M 2.56%
14,410
+13,286
12
$3.79M 2.52%
192,789
-2,866
13
$2.75M 1.82%
6,158
+358
14
$2.5M 1.66%
+31,322
15
$2.31M 1.53%
6,181
-18
16
$1.7M 1.12%
29,437
-558
17
$1.51M 1%
7,190
+693
18
$1.41M 0.93%
45,264
-1,747
19
$1.37M 0.91%
2,509
+12
20
$1.15M 0.76%
6,706
-5
21
$1.15M 0.76%
22,484
-5,397
22
$1.07M 0.71%
+34,162
23
$977K 0.65%
7,890
-127
24
$916K 0.61%
7,954
+40
25
$873K 0.58%
5,316
+1,205
1
2 3 4