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
$198M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.74M
3
+$2.57M
4
BGS icon
B&G Foods
BGS
+$2.44M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$405K

Top Sells

1
+$2.95M
2
+$2.12M
3
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
T icon
AT&T
T
+$469K

Sector Composition

1 Industrials 6.49%
2 Consumer Discretionary 4.11%
3 Communication Services 4.07%
4 Technology 3.59%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.15%
6,609
52
$286K 0.14%
4,768
-50
53
$281K 0.14%
8,385
-9,140
54
$275K 0.14%
732
55
$261K 0.13%
1,788
56
$257K 0.13%
3,685
+248
57
$250K 0.13%
2,000
58
$225K 0.11%
+8,684
59
$224K 0.11%
+6,539
60
$223K 0.11%
2,850
61
$216K 0.11%
1,095
+35
62
$214K 0.11%
+1,772
63
$214K 0.11%
1,500
64
$52K 0.03%
13,630
65
– –
-88,242
66
– –
-65,503
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