PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.55M
3
+$5.09M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$4.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.17M

Top Sells

1
+$7.51M
2
+$5.13M
3
+$4.13M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.52M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Consumer Discretionary 0.2%
4 Communication Services 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.18%
2,071
52
$618K 0.18%
1,100
53
$616K 0.18%
3,896
+112
54
$587K 0.17%
11,588
-500
55
$508K 0.14%
2,881
56
$496K 0.14%
4,274
-1,103
57
$488K 0.14%
5,190
-1,563
58
$485K 0.14%
12,815
-3,856
59
$462K 0.13%
1,302
60
$449K 0.13%
925
61
$247K 0.07%
2,000
62
$235K 0.07%
2,280
-263
63
$233K 0.07%
+8,233
64
$226K 0.06%
772
65
$225K 0.06%
3,244
66
$219K 0.06%
+997
67
$212K 0.06%
10,638
+328
68
$206K 0.06%
1,295
69
$151K 0.04%
+10,953
70
$74.7K 0.02%
21,257
71
$50.3K 0.01%
11,900
72
– –
-1,420
73
– –
-251
74
– –
-42,000
1 2
3