PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-1.54%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-2.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
56
New
1
Increased
17
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$693K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $204K | 0.07% |
2,791
| – | – |
|
52
Pitney Bowes
PBI
$2.09B
| $179K | 0.06% |
24,778
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,505
| Closed | -$246K |
|
54
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
-1,305
| Closed | -$210K |
|
|
55
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,130
| Closed | -$838K |
|
56
Zoom
ZM
$24.4B
| – | – |
-692
| Closed | -$268K |
|