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
$330M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$9.12M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$506K

Top Sells

1
+$15.5M
2
+$15M
3
+$9.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Sector Composition

1 Technology 0.81%
2 Financials 0.43%
3 Healthcare 0.2%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.13%
793
-588
52
$430K 0.13%
+1,376
53
$378K 0.11%
3,463
54
$376K 0.11%
925
55
$356K 0.11%
1,829
-318
56
$310K 0.09%
+3,120
57
$308K 0.09%
+4,127
58
$242K 0.07%
1,302
59
$237K 0.07%
+1,578
60
$229K 0.07%
898
61
$227K 0.07%
+251
62
$220K 0.07%
2,000
63
$100K 0.03%
19,778
-5,000
64
$23.4K 0.01%
+20,000
65
– –
-19,404
66
– –
-1,517
67
– –
-9,355
68
– –
-13,808
1 2
3