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
$310M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$470K

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.26M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Communication Services 0.13%
4 Real Estate 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.57%
16,974
27
$1.48M 0.48%
45,085
+5,975
28
$1.37M 0.44%
+27,122
29
$1.25M 0.4%
24,137
+4,908
30
$1.17M 0.38%
28,731
+6,153
31
$1.14M 0.37%
44,715
32
$1.13M 0.36%
+22,426
33
$1.12M 0.36%
17,362
34
$1.11M 0.36%
13,200
35
$1.05M 0.34%
5,450
+785
36
$910K 0.29%
35,665
37
$846K 0.27%
4,868
38
$660K 0.21%
1,381
39
$632K 0.2%
27,033
-558
40
$615K 0.2%
6,759
-21,667
41
$572K 0.18%
22,827
+5,602
42
$543K 0.17%
5,632
+1,552
43
$542K 0.17%
8,908
+3,353
44
$526K 0.17%
7,574
+1,086
45
$519K 0.17%
21,762
-1,301
46
$493K 0.16%
16,055
-883
47
$484K 0.16%
1,286
+297
48
$481K 0.16%
17,265
+2,507
49
$470K 0.15%
+19,544
50
$469K 0.15%
1,100
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