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
$277M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.66M
3
+$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$613K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$529K

Top Sells

1
+$10.1M
2
+$5.49M
3
+$929K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$682K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$517K

Sector Composition

1 Technology 0.46%
2 Communication Services 0.15%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.42%
43,608
27
$988K 0.36%
36,840
28
$909K 0.33%
13,200
29
$883K 0.32%
33,518
30
$748K 0.27%
16,441
-1,418
31
$710K 0.26%
5,814
-477
32
$688K 0.25%
4,868
33
$549K 0.2%
1,381
34
$433K 0.16%
4,934
+54
35
$392K 0.14%
1,100
36
$390K 0.14%
12,766
+4,066
37
$349K 0.13%
1,482
-164
38
$348K 0.13%
13,544
39
$299K 0.11%
3,913
+127
40
$276K 0.1%
2,442
+349
41
$260K 0.09%
2,642
-1,796
42
$251K 0.09%
1,525
-263
43
$241K 0.09%
1,782
-218
44
$240K 0.09%
1,500
45
$227K 0.08%
1,505
46
$222K 0.08%
+692
47
$212K 0.08%
9,259
+56
48
$210K 0.08%
+1,360
49
$208K 0.08%
+2,020
50
$205K 0.07%
1,305
-479
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