PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.55M
3
+$5.09M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$4.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.17M

Top Sells

1
+$7.51M
2
+$5.13M
3
+$4.13M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.52M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Consumer Discretionary 0.2%
4 Communication Services 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.39%
+68,298
27
$4.62M 1.32%
55,328
+12
28
$4.25M 1.21%
88,105
29
$4.24M 1.21%
+94,914
30
$4.16M 1.18%
66,528
31
$3.86M 1.1%
+121,407
32
$3.33M 0.95%
52,003
+1
33
$3.16M 0.9%
26,918
+6,107
34
$2.95M 0.84%
56,424
-6,468
35
$2.56M 0.73%
30,430
36
$2.26M 0.64%
+25,766
37
$1.47M 0.42%
23,499
+1,130
38
$1.38M 0.39%
30,599
-4,250
39
$1.36M 0.39%
14,179
+3,954
40
$1.35M 0.38%
17,362
41
$1.26M 0.36%
+12,799
42
$1.25M 0.36%
13,200
43
$1.2M 0.34%
5,870
-248
44
$1.14M 0.33%
28,337
-18,120
45
$1.13M 0.32%
44,715
46
$1.01M 0.29%
28,456
-177
47
$914K 0.26%
35,665
48
$712K 0.2%
1,430
49
$709K 0.2%
+18,093
50
$646K 0.18%
17,567
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