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
$172M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.8M
3
+$1.23M
4
DLX icon
Deluxe
DLX
+$1.21M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.2M

Top Sells

1
+$11M
2
+$8.45M
3
+$3.07M
4
ARII
American Railcar Industries, Inc.
ARII
+$2.72M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.06M

Sector Composition

1 Technology 4.9%
2 Industrials 4.86%
3 Communication Services 4.64%
4 Healthcare 3.21%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.13%
4,462
-288
52
$217K 0.13%
786
-91
53
$201K 0.12%
+1,196
54
$124K 0.07%
13,110
+500
55
– –
-81,277
56
– –
-67,116
57
– –
-3,728
58
– –
-116
59
– –
-1,762
60
– –
-10,042
1 2
3