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Prudent Investors Network Portfolio holdings

AUM $459M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$948K
3
+$843K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$707K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$704K

Top Sells

1
+$249K
2
+$208K
3
+$204K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$174K
5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$169K

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 4.22%
3 Consumer Staples 4.01%
4 Healthcare 0.8%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.84%
62,575
+1,383
2
$28.8M 10.42%
307,917
+17,247
3
$21.7M 7.83%
244,800
+9,506
4
$20.4M 7.37%
223,816
+10,478
5
$15.4M 5.58%
79,185
+1,367
6
$15M 5.43%
300,865
+14,149
7
$14.9M 5.38%
246,104
+6,816
8
$14.4M 5.2%
32,176
+1,403
9
$13M 4.72%
129,558
+7,038
10
$13M 4.69%
315,758
+6,883
11
$11.7M 4.22%
60,441
+1,203
12
$10.9M 3.94%
74,883
+2,639
13
$10.7M 3.87%
235,070
+8,408
14
$10.3M 3.73%
235,994
+7,475
15
$9.12M 3.3%
267,770
+7,472
16
$8.47M 3.06%
237,649
+5,263
17
$7.15M 2.58%
112,356
+4,419
18
$7.13M 2.58%
93,043
+3,267
19
$3.95M 1.43%
26,682
20
$1.62M 0.58%
7,678
21
$1.02M 0.37%
5,930
+1
22
$845K 0.31%
5,612
23
$615K 0.22%
5,918
-258
24
$610K 0.22%
3,600
25
$604K 0.22%
5,243
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