PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.48M
3
+$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$327K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

1
+$4.12M
2
+$693K
3
+$565K
4
VTV icon
Vanguard Value ETF
VTV
+$543K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$479K

Sector Composition

1 Technology 0.45%
2 Financials 0.15%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.06%
24,778
52
$100K 0.04%
10,345
53
$56K 0.02%
10,845
-10,940
1 2
3