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
1
$23.1M 12.06%
107,176
+3,799
2
$16.1M 8.38%
589,185
+37,208
3
$15.2M 7.9%
368,617
+129,324
4
$12.5M 6.51%
270,876
+34,107
5
$12M 6.24%
243,784
+87,382
6
$10.1M 5.26%
96,475
-32,844
7
$8.56M 4.46%
26,098
+5,423
8
$8.48M 4.42%
114,073
+1,551
9
$7.6M 3.96%
90,373
+18,662
10
$7.5M 3.91%
269,964
+23,255
11
$7.5M 3.91%
29,475
+5,350
12
$5.91M 3.08%
9,651
+384
13
$4.98M 2.6%
133,508
+19,285
14
$4.61M 2.4%
55,590
+2,114
15
$3.26M 1.7%
150,373
-102,055
16
$2.77M 1.44%
5,349
-32
17
$2.31M 1.2%
44,182
+6,131
18
$2.02M 1.05%
39,428
+9,626
19
$1.82M 0.95%
93,805
-25,133
20
$1.78M 0.93%
22,302
-6,048
21
$1.66M 0.87%
6,533
+26
22
$1.64M 0.85%
31,287
+15,927
23
$1.44M 0.75%
6,216
-52
24
$1.09M 0.57%
5,200
+1,407
25
$1.07M 0.56%
4,886
1
2 3 4