PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-2.76%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-4.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
70
New
3
Increased
16
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.64M |
| 4 |
WisdomTree US Value Fund
WTV
|
$1.24M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.19M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$4.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.43M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.59M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Financials | 0.42% |
| 3 | Communication Services | 0.16% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.09% |
