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
$273M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.76M
3
+$4.71M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.32M

Top Sells

1
+$5.09M
2
+$3.09M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
5
GXC icon
SPDR S&P China ETF
GXC
+$2.44M

Sector Composition

1 Technology 0.23%
2 Financials 0.23%
3 Real Estate 0.08%
4 Industrials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.35%
17,362
-2,638
27
$932K 0.34%
13,200
28
$899K 0.33%
35,665
29
$785K 0.29%
10,928
+101
30
$754K 0.28%
17,168
-184
31
$745K 0.27%
19,218
-131,309
32
$708K 0.26%
+25,018
33
$706K 0.26%
4,868
34
$622K 0.23%
4,786
-1,090
35
$549K 0.2%
6,671
+1,389
36
$531K 0.19%
1,381
37
$458K 0.17%
17,682
+2,868
38
$383K 0.14%
1,100
39
$343K 0.13%
2,349
-1,559
40
$256K 0.09%
2,671
-42
41
$254K 0.09%
1,500
42
$232K 0.08%
750
43
$218K 0.08%
+2,850
44
$203K 0.07%
1,543
-184
45
$94.2K 0.03%
24,778
-5,000
46
$49.9K 0.02%
12,321
+958
47
– –
-31,321
48
– –
-82,919
49
– –
-34,418
50
– –
-1,525
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2
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