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
$325M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$1.44M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$521K
5
LLY icon
Eli Lilly
LLY
+$207K

Top Sells

1
+$16.6M
2
+$16.2M
3
+$1.18M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$660K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

1 Technology 0.79%
2 Financials 0.48%
3 Consumer Discretionary 0.16%
4 Communication Services 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.13%
3,784
+1,626
52
$271K 0.08%
1,420
-87,009
53
$263K 0.08%
2,543
-160
54
$244K 0.07%
2,000
55
$241K 0.07%
772
+49
56
$221K 0.07%
1,295
+86
57
$207K 0.06%
+251
58
$200K 0.06%
+3,244
59
$162K 0.05%
10,310
-37
60
$81.8K 0.03%
11,900
61
$68.4K 0.02%
14,171
+2,000
62
$21.9K 0.01%
42,000
63
– –
-793
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