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
$286M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.9M
3
+$18.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.7M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$17.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.3M

Sector Composition

1 Technology 0.39%
2 Financials 0.33%
3 Communication Services 0.09%
4 Real Estate 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.09%
750
52
$263K 0.09%
2,006
53
$262K 0.09%
+5,245
54
$256K 0.09%
3,381
-82
55
$240K 0.08%
1,002
56
$226K 0.08%
7,183
+2,000
57
$215K 0.08%
2,394
-5,745
58
– –
-9,331
59
– –
-24,778
60
– –
-158,271
61
– –
-723
62
– –
-1,608
63
– –
-2,710
64
– –
-21,608
65
– –
-488,973
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