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
$158M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.79M
3
+$1.2M
4
DLX icon
Deluxe
DLX
+$1.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.05M

Top Sells

1
+$5.71M
2
+$1.64M
3
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

1 Industrials 4.69%
2 Communication Services 4.15%
3 Technology 4.14%
4 Consumer Discretionary 2.84%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.1%
47,541
+5,914
27
$1.61M 1.02%
57,509
+4,723
28
$1.54M 0.98%
15,776
+12,225
29
$1.44M 0.91%
25,310
30
$1.28M 0.81%
50,290
+5,542
31
$1.2M 0.76%
34,289
32
$1.13M 0.72%
70,034
-1,203
33
$1.09M 0.7%
53,507
-947
34
$1.05M 0.67%
+32,575
35
$1.05M 0.67%
79,673
-332
36
$966K 0.61%
158,838
-1,894
37
$680K 0.43%
13,851
38
$633K 0.4%
+16,194
39
$565K 0.36%
14,336
+1,292
40
$552K 0.35%
14,879
+5,144
41
$534K 0.34%
5,277
+409
42
$503K 0.32%
17,525
43
$483K 0.31%
19,023
44
$319K 0.2%
1,268
45
$301K 0.19%
1,595
46
$263K 0.17%
3,853
47
$252K 0.16%
6,621
48
$251K 0.16%
2,471
+4
49
$231K 0.15%
1,788
50
$222K 0.14%
732
-156
1
2
3