PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.9M
3
+$6.63M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

1
+$17.6M
2
+$15.2M
3
+$6.72M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 0.85%
2 Financials 0.41%
3 Consumer Discretionary 0.2%
4 Communication Services 0.18%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.28%
54,308
-1,020
27
$4.7M 1.27%
88,104
-1
28
$4.7M 1.27%
62,333
-5,965
29
$4.27M 1.15%
66,528
30
$3.99M 1.08%
86,654
-387,709
31
$3.61M 0.97%
78,009
-16,905
32
$3.54M 0.96%
52,003
33
$3.51M 0.95%
104,971
-16,436
34
$3.06M 0.83%
55,367
-1,057
35
$3.06M 0.83%
24,402
-2,516
36
$2.61M 0.71%
75,981
-213,757
37
$2.58M 0.7%
30,430
38
$1.67M 0.45%
24,855
+1,356
39
$1.6M 0.43%
12,822
-123,580
40
$1.58M 0.43%
33,911
+3,312
41
$1.43M 0.39%
5,634
-236
42
$1.41M 0.38%
14,591
+412
43
$1.39M 0.37%
17,362
44
$1.37M 0.37%
30,925
+2,588
45
$1.32M 0.36%
13,200
46
$1.14M 0.31%
44,715
47
$1.11M 0.3%
29,592
+1,136
48
$1.1M 0.3%
10,797
-2,002
49
$915K 0.25%
35,665
50
$786K 0.21%
15,498
+3,910
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