PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.9M
3
+$6.63M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

1
+$17.6M
2
+$15.2M
3
+$6.72M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 0.85%
2 Financials 0.41%
3 Consumer Discretionary 0.2%
4 Communication Services 0.18%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.21%
18,093
52
$743K 0.2%
3,984
+88
53
$741K 0.2%
1,430
54
$723K 0.2%
17,567
55
$682K 0.18%
2,806
-75
56
$626K 0.17%
1,100
57
$554K 0.15%
4,397
+123
58
$534K 0.14%
12,929
+114
59
$533K 0.14%
1,500
-571
60
$518K 0.14%
5,209
+19
61
$465K 0.13%
925
62
$444K 0.12%
1,302
63
$297K 0.08%
10,301
-337
64
$289K 0.08%
2,000
65
$268K 0.07%
2,592
+312
66
$240K 0.06%
8,233
67
$235K 0.06%
772
68
$222K 0.06%
3,244
69
$214K 0.06%
973
-24
70
$212K 0.06%
+1,141
71
$208K 0.06%
+1,438
72
$202K 0.05%
+302
73
$195K 0.05%
10,953
74
$53.3K 0.01%
14,171
75
$52.7K 0.01%
11,900
1 2
3
4