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
$306M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.03M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$420K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$346K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Technology 0.53%
2 Financials 0.27%
3 Communication Services 0.16%
4 Consumer Staples 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.07%
3,152
52
$224K 0.07%
750
53
$209K 0.07%
+1,305
54
$207K 0.07%
954
55
$164K 0.05%
24,778
56
– –
-2,810
57
– –
-13,544
1 2
3