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
$286M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$18.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.7M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$17.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.3M

Sector Composition

1 Technology 0.39%
2 Financials 0.33%
3 Communication Services 0.09%
4 Real Estate 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.4%
28,426
+18,493
27
$1.11M 0.39%
+39,110
28
$1.09M 0.38%
44,715
29
$1.01M 0.35%
17,362
30
$985K 0.35%
13,200
31
$885K 0.31%
35,665
32
$884K 0.31%
19,229
-6,293
33
$846K 0.3%
+22,578
34
$799K 0.28%
4,665
+105
35
$749K 0.26%
4,868
36
$593K 0.21%
1,381
37
$593K 0.21%
27,591
-749,904
38
$501K 0.18%
23,063
-807,033
39
$486K 0.17%
16,938
-670,398
40
$471K 0.16%
+17,225
41
$436K 0.15%
1,100
42
$389K 0.14%
+6,488
43
$374K 0.13%
4,080
+691
44
$359K 0.13%
+14,758
45
$350K 0.12%
2,044
46
$349K 0.12%
2,497
47
$321K 0.11%
12,718
-2,858
48
$312K 0.11%
989
-16
49
$295K 0.1%
+5,555
50
$263K 0.09%
7,047
-529,944
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