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
$264M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.11M
3
+$1.14M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$907K

Top Sells

1
+$13.2M
2
+$7.19M
3
+$901K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$633K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$574K

Sector Composition

1 Technology 0.45%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.4%
20,000
27
$1.03M 0.39%
30,255
+1,180
28
$904K 0.34%
35,665
-1,831
29
$883K 0.33%
13,200
30
$812K 0.31%
31,321
-2,197
31
$775K 0.29%
10,772
+438
32
$703K 0.27%
17,172
-809
33
$694K 0.26%
5,075
-64
34
$669K 0.25%
4,868
35
$548K 0.21%
4,021
-57
36
$524K 0.2%
1,381
37
$422K 0.16%
5,231
+39
38
$381K 0.14%
13,664
-426
39
$347K 0.13%
1,100
40
$286K 0.11%
2,798
-280
41
$271K 0.1%
1,525
42
$256K 0.1%
1,782
43
$253K 0.1%
1,500
44
$250K 0.09%
2,315
45
$231K 0.09%
901
+31
46
$231K 0.09%
2,850
47
$205K 0.08%
750
48
$203K 0.08%
+1,727
49
$90K 0.03%
24,778
50
$45K 0.02%
+11,363
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