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
$188M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.35M
3
+$6.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$12.7M
2
+$1.13M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K
5
SPOK icon
Spok Holdings
SPOK
+$909K

Sector Composition

1 Technology 4.43%
2 Communication Services 4.2%
3 Industrials 3.99%
4 Healthcare 3.35%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.13%
4,750
52
$212K 0.11%
877
-93
53
$205K 0.11%
+1,762
54
$125K 0.07%
12,610
55
$70K 0.04%
+10,042
56
$55K 0.03%
116
-9
57
– –
-62,697
58
– –
-1,196
59
– –
-120,080
1 2
3