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
$333M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.39M
3
+$2.25M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Top Sells

1
+$13.4M
2
+$2.02M
3
+$1.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Technology 0.6%
2 Financials 0.38%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.42%
24,931
+794
27
$1.32M 0.4%
29,605
+874
28
$1.19M 0.36%
13,200
29
$1.17M 0.35%
17,362
30
$1.13M 0.34%
44,715
31
$1.05M 0.32%
6,143
+693
32
$904K 0.27%
35,665
33
$802K 0.24%
4,295
-573
34
$766K 0.23%
24,665
+1,838
35
$726K 0.22%
1,381
36
$669K 0.2%
6,636
-123
37
$621K 0.19%
9,336
+428
38
$592K 0.18%
6,250
+618
39
$561K 0.17%
7,356
-218
40
$541K 0.16%
1,287
+1
41
$530K 0.16%
1,100
42
$509K 0.15%
16,695
-570
43
$497K 0.15%
19,626
-7,407
44
$452K 0.14%
18,764
-780
45
$426K 0.13%
8,456
+853
46
$424K 0.13%
2,806
-8
47
$420K 0.13%
2,044
48
$415K 0.12%
4,590
-1,020
49
$402K 0.12%
2,147
50
$389K 0.12%
925
1
2
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