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
$265M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.47M
3
+$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$348K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$295K

Top Sells

1
+$4.4M
2
+$729K
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$575K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$502K

Sector Composition

1 Technology 0.45%
2 Financials 0.15%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.45%
43,608
+8,331
27
$998K 0.38%
36,840
+10,215
28
$884K 0.33%
33,518
+7,909
29
$835K 0.32%
6,291
-614
30
$821K 0.31%
13,200
31
$713K 0.27%
17,859
+425
32
$623K 0.24%
4,868
33
$518K 0.2%
1,381
34
$459K 0.17%
4,438
-1,367
35
$402K 0.15%
4,880
+120
36
$393K 0.15%
1,100
37
$366K 0.14%
1,646
-389
38
$349K 0.13%
13,544
39
$295K 0.11%
+1,784
40
$281K 0.11%
1,788
41
$278K 0.11%
2,000
42
$277K 0.1%
+5,450
43
$271K 0.1%
3,786
+168
44
$270K 0.1%
+8,700
45
$268K 0.1%
1,500
46
$251K 0.09%
2,093
+191
47
$228K 0.09%
1,505
48
$204K 0.08%
+1,881
49
$200K 0.08%
+9,203
50
$154K 0.06%
11,061
1
2
3