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
$288M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.22M
3
+$848K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K

Top Sells

1
+$6.85M
2
+$3.36M
3
+$1.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$997K

Sector Composition

1 Technology 0.49%
2 Financials 0.21%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.45%
28,187
+43
27
$1.21M 0.42%
44,715
+1,107
28
$1.02M 0.36%
37,953
+1,113
29
$950K 0.33%
13,200
30
$908K 0.32%
12,260
-45,402
31
$880K 0.31%
33,518
32
$838K 0.29%
+2,130
33
$769K 0.27%
16,013
-428
34
$767K 0.27%
5,598
-216
35
$594K 0.21%
1,381
36
$471K 0.16%
4,934
37
$411K 0.14%
13,144
+378
38
$402K 0.14%
1,100
39
$371K 0.13%
4,485
+572
40
$365K 0.13%
1,348
-134
41
$347K 0.12%
13,544
42
$294K 0.1%
2,543
+101
43
$268K 0.09%
692
44
$265K 0.09%
1,540
+180
45
$251K 0.09%
1,525
46
$248K 0.09%
1,500
47
$247K 0.09%
2,020
48
$246K 0.09%
2,642
49
$246K 0.09%
1,505
50
$240K 0.08%
1,782
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