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
$224M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$15.1M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M

Top Sells

1
+$3.81M
2
+$3.71M
3
+$2.8M
4
GE icon
GE Aerospace
GE
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

1 Technology 0.5%
2 Financials 0.2%
3 Healthcare 0.17%
4 Consumer Staples 0.11%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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67
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