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
$277M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.66M
3
+$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$613K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$529K

Top Sells

1
+$10.1M
2
+$5.49M
3
+$929K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$682K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$517K

Sector Composition

1 Technology 0.46%
2 Communication Services 0.15%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.07%
24,778
52
– –
-1,881
53
– –
-10,845
54
– –
-168,206
55
– –
-10,345
56
– –
-11,061
1 2
3