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

Top Buys

1
+$14.5M
2
+$9.16M
3
+$1.24M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K

Top Sells

1
+$14.1M
2
+$7.82M
3
+$954K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K

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
– –
-1,460
52
– –
-1,840
53
– –
-1,142
54
– –
-12,072
55
– –
-8,349
56
– –
-954
57
– –
-4,659
58
– –
-3,152
1 2
3