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
$188M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.35M
3
+$6.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$12.7M
2
+$1.13M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K
5
SPOK icon
Spok Holdings
SPOK
+$909K

Sector Composition

1 Technology 4.43%
2 Communication Services 4.2%
3 Industrials 3.99%
4 Healthcare 3.35%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.15%
88,787
+3,350
27
$2.06M 1.1%
81,277
28
$1.63M 0.87%
25,310
29
$1.38M 0.73%
59,967
-252
30
$1.34M 0.71%
34,289
31
$1.33M 0.71%
72,767
-123
32
$1.31M 0.7%
161,360
+7,383
33
$1.14M 0.61%
76,073
-1,603
34
$1.05M 0.56%
22,340
35
$1M 0.53%
39,450
36
$752K 0.4%
13,851
37
$575K 0.31%
17,525
38
$542K 0.29%
4,868
39
$483K 0.26%
19,023
40
$435K 0.23%
5,285
+1,000
41
$393K 0.21%
3,738
+62
42
$374K 0.2%
3,728
43
$356K 0.19%
8,259
44
$352K 0.19%
1,268
45
$321K 0.17%
888
46
$318K 0.17%
1,595
47
$280K 0.15%
6,621
48
$274K 0.15%
2,182
49
$265K 0.14%
+12,559
50
$250K 0.13%
2,467
1
2
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