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
$177M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.13M
3
+$2.66M
4
CVS icon
CVS Health
CVS
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

1
+$3.87M
2
+$3.71M
3
+$2.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
SPOK icon
Spok Holdings
SPOK
+$1.33M

Sector Composition

1 Technology 5.05%
2 Industrials 4.08%
3 Communication Services 4.07%
4 Healthcare 3.17%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.12%
1,196
52
$150K 0.08%
12,610
53
$85K 0.05%
125
+27
54
– –
-12,559
55
– –
-1,868
56
– –
-38,765
57
– –
-4,131
1 2
3