PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.03M

Top Sells

1
+$998K
2
+$228K
3
+$213K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

1 Technology 0.48%
2 Financials 0.29%
3 Real Estate 0.15%
4 Consumer Staples 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.07%
954
52
$206K 0.07%
8,349
-1,334
53
$205K 0.07%
3,152
54
$129K 0.04%
24,778
55
– –
-1,305
56
– –
-1,000
1 2
3