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
$281M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$869K
3
+$624K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$586K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$562K

Top Sells

1
+$4.76M
2
+$1.2M
3
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$624K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Communication Services 0.1%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.07%
2,850
52
$179K 0.06%
24,778
53
– –
-692
54
– –
-2,130
55
– –
-1,305
56
– –
-1,505
1 2
3