PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-22.06%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$95.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
70
New
6
Increased
32
Reduced
13
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
| 2 |
First Trust Water ETF
FIW
|
$3.44M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.59M |
| 4 |
Golub Capital BDC
GBDC
|
$1.34M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.6M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$3.94M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
Sector Composition
| 1 | Industrials | 6.71% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3.49% |
