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
$158M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.79M
3
+$1.2M
4
DLX icon
Deluxe
DLX
+$1.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.05M

Top Sells

1
+$5.71M
2
+$1.64M
3
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
5
SCHV icon
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 Change
in Stake 		Capital Flow
51
$209K 0.13%
4,490
+28
52
$93K 0.06%
13,110
53
$57K 0.04%
+11,737
54
– –
-24,661
55
– –
-786
56
– –
-63,934
57
– –
-1,196
58
– –
-13,424
59
– –
-12,559
1 2
3