PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+4.35%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Communication Services | 4.96% |
| 3 | Technology | 4.85% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $211K | 0.12% |
+2,467
| New | +$211K |
|
52
BlackBerry
BB
$2.28B
| $141K | 0.08% |
+12,610
| New | +$141K |
|
53
Alaunos Therapeutics
TCRT
$4.21M
| $61K | 0.03% |
+14,730
| New | +$61K |
|