PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+11.55%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
53
New
6
Increased
14
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$729K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$586K |
| 4 |
Vanguard Value ETF
VTV
|
$575K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$502K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.09B
| $153K | 0.06% |
24,778
| – | – |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $100K | 0.04% |
10,345
| – | – |
|
53
Cemex
CX
$13.2B
| $56K | 0.02% |
10,845
-10,940
| -50% | -$56.5K |
|