PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-1.01%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
57
New
4
Increased
13
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.99M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.13M |
| 3 |
GE Aerospace
GE
|
$2.66M |
| 4 |
CVS Health
CVS
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 3 |
Elevance Health
ELV
|
$2.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $205K | 0.12% |
1,000
| – | – |
|
52
BlackBerry
BB
$2.28B
| $150K | 0.08% |
12,610
| – | – |
|
53
Alaunos Therapeutics
TCRT
$4.21M
| $85K | 0.05% |
18,812
+4,082
| +28% | +$18.4K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-4,131
| Closed | -$223K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-38,765
| Closed | -$1.19M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,868
| Closed | -$213K |
|
|
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-12,559
| Closed | -$265K |
|