PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+0.56%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
59
New
6
Increased
17
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$941K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $244K | 0.13% |
2,375
| – | – |
|
52
Elevance Health
ELV
$71.8B
| $212K | 0.11% |
877
-93
| -10% | -$22.5K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $205K | 0.11% |
+1,762
| New | +$205K |
|
54
BlackBerry
BB
$2.28B
| $125K | 0.07% |
12,610
| – | – |
|
55
Cemex
CX
$13.2B
| $70K | 0.04% |
+10,042
| New | +$70K |
|
56
Alaunos Therapeutics
TCRT
$4.21M
| $55K | 0.03% |
17,331
-1,481
| -8% | -$4.7K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-120,080
| Closed | -$12.7M |
|
58
3M
MMM
$82.8B
| – | – |
-1,000
| Closed | -$205K |
|
|
59
Spok Holdings
SPOK
$374M
| – | – |
-62,697
| Closed | -$909K |
|