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
$281M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$869K
3
+$624K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$586K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$562K

Top Sells

1
+$4.76M
2
+$1.2M
3
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$624K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Communication Services 0.1%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.36%
37,953
27
$1M 0.36%
5,704
-27,089
28
$936K 0.33%
13,200
29
$878K 0.31%
33,518
30
$847K 0.3%
5,987
+389
31
$715K 0.25%
15,053
-960
32
$708K 0.25%
4,868
-8,251
33
$595K 0.21%
1,381
34
$460K 0.16%
4,790
-144
35
$418K 0.15%
13,366
+222
36
$382K 0.14%
1,100
37
$380K 0.14%
1,346
-2
38
$362K 0.13%
4,356
-129
39
$346K 0.12%
13,544
40
$310K 0.11%
2,694
+151
41
$281K 0.1%
2,100
+80
42
$266K 0.09%
1,620
+80
43
$249K 0.09%
1,782
44
$246K 0.09%
1,525
45
$246K 0.09%
1,500
46
$243K 0.09%
3,152
+510
47
$223K 0.08%
12,072
48
$213K 0.08%
+954
49
$206K 0.07%
2,810
-9,450
50
$205K 0.07%
750
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