PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-13.57%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-8.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
59
New
5
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$4.86M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Deluxe
DLX
|
$1.06M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.05M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$5.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Adtalem Global Education
ATGE
|
$1.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$930K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$343K |
Sector Composition
| 1 | Industrials | 4.69% |
| 2 | Communication Services | 4.15% |
| 3 | Technology | 4.14% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $209K | 0.13% |
2,245
+14
| +0.6% | +$1.3K |
|
52
BlackBerry
BB
$2.28B
| $93K | 0.06% |
13,110
| – | – |
|
53
Cemex
CX
$13.2B
| $57K | 0.04% |
+11,737
| New | +$57K |
|
|
54
Adtalem Global Education
ATGE
$4.71B
| – | – |
-24,661
| Closed | -$1.17M |
|
55
Elevance Health
ELV
$71.8B
| – | – |
-786
| Closed | -$217K |
|
|
56
SPDR S&P China ETF
GXC
$483M
| – | – |
-63,934
| Closed | -$5.71M |
|
57
3M
MMM
$82.8B
| – | – |
-1,000
| Closed | -$201K |
|
|
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-13,424
| Closed | -$340K |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-12,559
| Closed | -$265K |
|