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
$333M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.39M
3
+$2.25M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Top Sells

1
+$13.4M
2
+$2.02M
3
+$1.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Technology 0.6%
2 Financials 0.38%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.11%
1,302
52
$360K 0.11%
13,808
+876
53
$359K 0.11%
3,463
+82
54
$253K 0.08%
898
55
$216K 0.06%
+9,355
56
$208K 0.06%
1,517
-30
57
$203K 0.06%
+2,000
58
$128K 0.04%
+19,404
59
$107K 0.03%
24,778
60
– –
-4,222
61
– –
-91,405
62
– –
-7,630
63
– –
-27,122
64
– –
-16,974
65
– –
-22,426
66
– –
-29,633
67
– –
-16,055
68
– –
-6,736
69
– –
-21,762
1 2
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