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
$288M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$345K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$297K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$240K

Top Sells

1
+$535K
2
+$416K
3
+$412K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
VTV icon
Vanguard Value ETF
VTV
+$323K

Sector Composition

1 Technology 0.35%
2 Financials 0.29%
3 Real Estate 0.16%
4 Industrials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.37%
23,790
+6,622
27
$1.06M 0.37%
17,362
28
$974K 0.34%
13,200
29
$911K 0.32%
35,665
30
$792K 0.27%
19,218
31
$780K 0.27%
4,729
-57
32
$768K 0.27%
9,847
-1,081
33
$739K 0.26%
4,868
34
$718K 0.25%
24,306
-712
35
$697K 0.24%
7,942
+1,271
36
$568K 0.2%
1,381
37
$423K 0.15%
15,768
-1,914
38
$400K 0.14%
1,100
39
$350K 0.12%
2,516
+167
40
$313K 0.11%
3,161
+490
41
$275K 0.1%
1,500
42
$240K 0.08%
+3,161
43
$234K 0.08%
+810
44
$232K 0.08%
750
45
$216K 0.08%
2,850
46
$215K 0.07%
+954
47
$212K 0.07%
+8,823
48
$207K 0.07%
+2,710
49
$202K 0.07%
+723
50
$96.4K 0.03%
24,778
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