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
$330M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$9.12M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$506K

Top Sells

1
+$15.5M
2
+$15M
3
+$9.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Sector Composition

1 Technology 0.81%
2 Financials 0.43%
3 Healthcare 0.2%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.14%
88,106
27
$2.13M 0.65%
30,674
-333
28
$2.08M 0.63%
22,042
-2,806
29
$1.7M 0.52%
48,147
+1,203
30
$1.29M 0.39%
6,143
31
$1.28M 0.39%
29,141
-464
32
$1.28M 0.39%
23,299
-1,632
33
$1.17M 0.35%
17,479
+117
34
$1.16M 0.35%
13,200
35
$1.12M 0.34%
44,715
36
$903K 0.27%
35,665
37
$810K 0.25%
26,025
+1,360
38
$793K 0.24%
8,463
+2,213
39
$782K 0.24%
4,295
40
$676K 0.2%
6,506
-130
41
$590K 0.18%
7,266
-90
42
$575K 0.17%
1,287
43
$567K 0.17%
4,588
-2
44
$546K 0.17%
16,494
-201
45
$533K 0.16%
10,589
+2,133
46
$525K 0.16%
2,881
+75
47
$485K 0.15%
1,100
48
$485K 0.15%
19,626
49
$457K 0.14%
17,567
-1,197
50
$445K 0.14%
2,071
+27
1
2
3