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
$248M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.92M
3
+$3.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M

Top Sells

1
+$4.63M
2
+$3.95M
3
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.57M

Sector Composition

1 Technology 0.33%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.85%
60,255
-23,176
27
$2.05M 0.82%
35,929
-731
28
$1.36M 0.55%
+10,055
29
$1.33M 0.54%
16,974
30
$1.09M 0.44%
44,715
31
$923K 0.37%
20,000
32
$878K 0.35%
35,665
33
$826K 0.33%
13,200
34
$812K 0.33%
5,876
+801
35
$811K 0.33%
31,321
36
$725K 0.29%
10,827
+55
37
$675K 0.27%
17,352
+180
38
$626K 0.25%
4,868
39
$513K 0.21%
3,908
-113
40
$495K 0.2%
1,381
41
$478K 0.19%
8,393
-69,386
42
$401K 0.16%
5,282
+51
43
$384K 0.15%
14,814
+1,150
44
$313K 0.13%
1,100
45
$260K 0.1%
2,713
-85
46
$249K 0.1%
1,525
47
$232K 0.09%
1,500
48
$225K 0.09%
1,782
49
$203K 0.08%
+4,217
50
$202K 0.08%
1,727
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