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
$273M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.76M
3
+$4.71M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.32M

Top Sells

1
+$5.09M
2
+$3.09M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
5
GXC icon
SPDR S&P China ETF
GXC
+$2.44M

Sector Composition

1 Technology 0.23%
2 Financials 0.23%
3 Real Estate 0.08%
4 Industrials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,217
52
– –
-1,782
53
– –
0
54
– –
-84,926
55
– –
-10,055
56
– –
-25,534
57
– –
0
1 2
3