PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.4M
3
+$17.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.05%
2 Communication Services 4.96%
3 Technology 4.85%
4 Consumer Discretionary 3.32%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.77%
+66,551
27
$1.3M 0.72%
+90,845
28
$1.29M 0.71%
+142,303
29
$1.27M 0.7%
+71,174
30
$1.19M 0.66%
+38,765
31
$949K 0.52%
+37,475
32
$945K 0.52%
+22,340
33
$767K 0.42%
+13,851
34
$678K 0.37%
+2,523
35
$592K 0.33%
+17,525
36
$556K 0.31%
+4,868
37
$452K 0.25%
+17,836
38
$423K 0.23%
+3,975
39
$370K 0.2%
+8,259
40
$316K 0.17%
+3,728
41
$307K 0.17%
+888
42
$305K 0.17%
+2,182
43
$304K 0.17%
+6,621
44
$281K 0.15%
+5,730
45
$275K 0.15%
+3,285
46
$265K 0.15%
+12,559
47
$241K 0.13%
+1,595
48
$235K 0.13%
+1,196
49
$223K 0.12%
+4,131
50
$213K 0.12%
+1,868
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