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
$224M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$15.1M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M

Top Sells

1
+$3.81M
2
+$3.71M
3
+$2.8M
4
GE icon
GE Aerospace
GE
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

1 Technology 0.5%
2 Financials 0.2%
3 Healthcare 0.17%
4 Consumer Staples 0.11%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.32%
26,625
+2,775
27
$689K 0.31%
13,200
-651
28
$677K 0.3%
25,609
+2,680
29
$671K 0.3%
7,356
+84
30
$564K 0.25%
+8,430
31
$527K 0.24%
4,868
32
$485K 0.22%
19,023
33
$448K 0.2%
1,515
-116
34
$446K 0.2%
7,638
-1,379
35
$440K 0.2%
2,160
-43
36
$428K 0.19%
1,381
37
$367K 0.16%
6,216
+230
38
$351K 0.16%
13,544
39
$251K 0.11%
1,500
40
$251K 0.11%
1,788
41
$239K 0.11%
2,000
42
$236K 0.11%
+5,805
43
$223K 0.1%
+7,434
44
$206K 0.09%
+1,505
45
$128K 0.06%
10,345
-300,008
46
$123K 0.06%
11,061
-157,001
47
$64K 0.03%
24,778
-830,781
48
$63K 0.03%
21,785
+4,116
49
– –
-41,279
50
– –
-179,489
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