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
$310M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$470K

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.26M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Communication Services 0.13%
4 Real Estate 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.13%
2,814
+808
52
$391K 0.13%
2,044
53
$382K 0.12%
7,603
+2,358
54
$341K 0.11%
3,381
55
$339K 0.11%
1,302
+300
56
$338K 0.11%
12,932
+214
57
$337K 0.11%
2,147
-350
58
$330K 0.11%
925
+175
59
$294K 0.09%
+7,630
60
$289K 0.09%
+4,222
61
$273K 0.09%
6,736
-311
62
$266K 0.09%
+898
63
$210K 0.07%
+1,547
64
$109K 0.04%
+24,778
65
$27.7K 0.01%
+5,610
66
– –
-2,394
67
– –
-7,183
1 2
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