PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+5.75%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
54
New
6
Increased
14
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$535K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$416K |
| 3 |
Invesco QQQ Trust
QQQ
|
$412K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$338K |
| 5 |
Vanguard Value ETF
VTV
|
$323K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Financials | 0.29% |
| 3 | Real Estate | 0.16% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.2B
| $68.1K | 0.02% |
12,321
| – | – |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,543
| Closed | -$203K |
|
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|
54
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
0
| – | – |
|