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
$172M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.8M
3
+$1.23M
4
DLX icon
Deluxe
DLX
+$1.21M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.2M

Top Sells

1
+$11M
2
+$8.45M
3
+$3.07M
4
ARII
American Railcar Industries, Inc.
ARII
+$2.72M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.06M

Sector Composition

1 Technology 4.9%
2 Industrials 4.86%
3 Communication Services 4.64%
4 Healthcare 3.21%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.91%
25,310
27
$1.31M 0.76%
54,454
-5,513
28
$1.27M 0.74%
80,005
+3,932
29
$1.26M 0.73%
71,237
-1,530
30
$1.25M 0.73%
160,732
-628
31
$1.23M 0.71%
34,289
32
$1.21M 0.7%
+23,130
33
$1.17M 0.68%
24,661
-28,537
34
$1.13M 0.66%
44,748
+5,298
35
$747K 0.43%
13,851
36
$720K 0.42%
13,044
-9,296
37
$545K 0.32%
17,525
38
$540K 0.31%
4,868
39
$480K 0.28%
19,023
40
$393K 0.23%
9,735
+1,476
41
$377K 0.22%
3,551
-187
42
$352K 0.2%
1,268
43
$340K 0.2%
+13,424
44
$326K 0.19%
1,595
45
$313K 0.18%
3,853
-1,432
46
$301K 0.18%
888
47
$270K 0.16%
2,467
48
$265K 0.15%
12,559
49
$255K 0.15%
6,621
50
$248K 0.14%
1,788
-394
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