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
$288M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$351K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$304K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$279K

Top Sells

1
+$523K
2
+$401K
3
+$379K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
VTV icon
Vanguard Value ETF
VTV
+$328K

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 Change
in Stake 		Capital Flow
51
$68.1K 0.02%
12,321
52
– –
-1,543
53
– –
0
54
– –
0
1 2
3