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
$248M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.92M
3
+$3.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M

Top Sells

1
+$4.63M
2
+$3.95M
3
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.57M

Sector Composition

1 Technology 0.33%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.08%
750
52
$69K 0.03%
29,778
+5,000
53
$39K 0.02%
11,363
54
– –
-30,255
55
– –
-901
56
– –
-2,850
57
– –
-2,315
1 2
3