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
$325M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$1.44M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$521K
5
LLY icon
Eli Lilly
LLY
+$207K

Top Sells

1
+$16.6M
2
+$16.2M
3
+$1.18M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$660K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

1 Technology 0.79%
2 Financials 0.48%
3 Consumer Discretionary 0.16%
4 Communication Services 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.99%
52,002
-3,215
27
$3.21M 0.99%
62,892
-316,621
28
$2.37M 0.73%
30,430
29
$2M 0.61%
20,811
30
$1.63M 0.5%
46,457
-4,487
31
$1.59M 0.49%
34,849
+1,354
32
$1.36M 0.42%
6,118
+400
33
$1.31M 0.4%
22,369
-2,882
34
$1.22M 0.38%
17,362
35
$1.22M 0.37%
13,200
36
$1.13M 0.35%
44,715
37
$975K 0.3%
10,225
-307
38
$912K 0.28%
28,633
-1,606
39
$912K 0.28%
35,665
40
$630K 0.19%
17,567
41
$612K 0.19%
12,088
-435
42
$603K 0.19%
1,100
43
$597K 0.18%
2,071
44
$551K 0.17%
5,377
-730
45
$537K 0.17%
1,430
+144
46
$530K 0.16%
16,671
-2,406
47
$529K 0.16%
6,753
-959
48
$493K 0.15%
925
49
$456K 0.14%
1,302
50
$446K 0.14%
2,881
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