PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+3.56%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$10.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
66%
Holding
60
New
4
Increased
18
Reduced
20
Closed
6

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.23M
4
DLX icon
Deluxe
DLX
$1.21M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$223K 0.13%
2,231
-144
-6% -$14.4K
ELV icon
52
Elevance Health
ELV
$71.8B
$217K 0.13%
786
-91
-10% -$25.1K
MMM icon
53
3M
MMM
$82.8B
$201K 0.12%
+1,000
New +$201K
BB icon
54
BlackBerry
BB
$2.28B
$124K 0.07%
13,110
+500
+4% +$4.73K
CX icon
55
Cemex
CX
$13.2B
– –
-10,042
Closed -$70K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,762
Closed -$205K
TCRT icon
57
Alaunos Therapeutics
TCRT
$4.21M
– –
-17,331
Closed -$55K
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-3,728
Closed -$374K
ARII
59
DELISTED
American Railcar Industries, Inc.
ARII
– –
-67,116
Closed -$2.72M
IBMG
60
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-81,277
Closed -$2.06M
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