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
$177M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.13M
3
+$2.66M
4
CVS icon
CVS Health
CVS
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

1
+$3.87M
2
+$3.71M
3
+$2.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
SPOK icon
Spok Holdings
SPOK
+$1.33M

Sector Composition

1 Technology 5.05%
2 Industrials 4.08%
3 Communication Services 4.07%
4 Healthcare 3.17%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.83%
+23,722
27
$1.38M 0.78%
34,289
28
$1.37M 0.77%
77,676
-13,169
29
$1.37M 0.77%
60,219
-6,332
30
$1.31M 0.74%
72,890
+1,716
31
$1.21M 0.68%
153,977
+11,674
32
$1.06M 0.6%
22,340
33
$998K 0.56%
39,450
+1,975
34
$909K 0.51%
62,697
-91,474
35
$750K 0.42%
13,851
36
$599K 0.34%
17,525
37
$542K 0.31%
4,868
38
$480K 0.27%
19,023
+1,187
39
$386K 0.22%
3,676
-299
40
$375K 0.21%
8,259
41
$350K 0.2%
4,285
+1,000
42
$347K 0.2%
1,268
-1,255
43
$332K 0.19%
3,728
44
$313K 0.18%
888
45
$308K 0.17%
1,595
46
$306K 0.17%
6,621
47
$274K 0.15%
2,182
48
$242K 0.14%
2,467
49
$240K 0.14%
4,750
-980
50
$219K 0.12%
970
-12,481
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