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
$306M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.03M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$420K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$346K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Technology 0.53%
2 Financials 0.27%
3 Communication Services 0.16%
4 Consumer Staples 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.33%
37,953
27
$1.01M 0.33%
13,200
28
$941K 0.31%
18,166
+3,113
29
$925K 0.3%
5,208
-779
30
$873K 0.29%
33,518
31
$838K 0.27%
4,610
-1,094
32
$762K 0.25%
4,868
33
$685K 0.22%
7,376
+3,020
34
$659K 0.22%
1,381
35
$564K 0.18%
5,309
+519
36
$427K 0.14%
13,580
+214
37
$426K 0.14%
+2,315
38
$410K 0.13%
3,562
+868
39
$395K 0.13%
1,100
40
$291K 0.1%
1,782
41
$272K 0.09%
1,880
-220
42
$266K 0.09%
791
-555
43
$261K 0.09%
1,525
44
$256K 0.08%
1,500
45
$248K 0.08%
+9,683
46
$247K 0.08%
12,072
47
$240K 0.08%
1,440
-180
48
$239K 0.08%
+4,659
49
$229K 0.07%
2,850
50
$228K 0.07%
+1,000
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