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
$264M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.11M
3
+$1.14M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$907K

Top Sells

1
+$13.2M
2
+$7.19M
3
+$901K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$633K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$574K

Sector Composition

1 Technology 0.45%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,659
52
– –
-954
53
– –
-8,349
54
– –
-12,072
55
– –
-3,152
56
– –
-1,142
57
– –
-1,840
58
– –
-1,460
1 2
3