PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-5.57%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
56
New
1
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.04M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.01M |
| 2 |
Roku
ROKU
|
$228K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$209K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$104K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $212K | 0.07% |
954
| – | – |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $206K | 0.07% |
8,349
-1,334
| -14% | -$32.9K |
|
53
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $205K | 0.07% |
3,152
| – | – |
|
54
Pitney Bowes
PBI
$2.09B
| $129K | 0.04% |
24,778
| – | – |
|
|
55
Roku
ROKU
$14.2B
| – | – |
-1,000
| Closed | -$228K |
|
|
56
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
-1,305
| Closed | -$209K |
|