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
$237M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.86M
3
+$1.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

1
+$4.56M
2
+$2.83M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M
5
FIW icon
First Trust Water ETF
FIW
+$1.74M

Sector Composition

1 Technology 0.52%
2 Financials 0.16%
3 Healthcare 0.15%
4 Consumer Staples 0.12%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.34%
6,905
-451
27
$717K 0.3%
26,625
28
$717K 0.3%
13,200
29
$679K 0.29%
25,609
30
$571K 0.24%
+17,434
31
$547K 0.23%
4,868
32
$464K 0.2%
1,381
33
$428K 0.18%
2,035
-125
34
$372K 0.16%
1,100
-415
35
$353K 0.15%
5,805
36
$351K 0.15%
13,544
37
$350K 0.15%
4,760
-3,670
38
$278K 0.12%
2,000
39
$266K 0.11%
1,500
40
$266K 0.11%
1,788
41
$232K 0.1%
+1,902
42
$231K 0.1%
3,618
-2,598
43
$204K 0.09%
1,505
44
$132K 0.06%
24,778
45
$130K 0.05%
11,061
46
$93K 0.04%
10,345
47
$83K 0.04%
21,785
48
– –
-7,638
49
– –
-7,434
50
– –
-19,023
1
2