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
$297M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$771K
3
+$461K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$451K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$292K

Top Sells

1
+$992K
2
+$847K
3
+$599K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 0.41%
2 Financials 0.31%
3 Industrials 0.11%
4 Real Estate 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.38%
44,715
27
$1.07M 0.36%
17,362
28
$1.03M 0.35%
13,200
29
$898K 0.3%
35,665
30
$884K 0.3%
4,560
-169
31
$851K 0.29%
19,218
32
$836K 0.28%
9,933
+86
33
$785K 0.26%
4,868
34
$762K 0.26%
8,139
+197
35
$616K 0.21%
1,381
36
$588K 0.2%
21,608
-2,698
37
$433K 0.15%
1,100
38
$408K 0.14%
15,576
-192
39
$364K 0.12%
2,044
+544
40
$360K 0.12%
2,497
-19
41
$342K 0.12%
1,005
+195
42
$327K 0.11%
3,389
+228
43
$256K 0.09%
750
44
$253K 0.09%
3,463
+302
45
$240K 0.08%
+2,006
46
$238K 0.08%
1,002
+48
47
$238K 0.08%
2,710
48
$223K 0.08%
9,331
+508
49
$216K 0.07%
723
50
$208K 0.07%
+5,183
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