PA
Prism Advisors Portfolio holdings
AUM
$375M
1-Year Est. Return
15.89%
This Fund
S&P 500
1 Year Est. Return
+15.89%
AUM
$375M
AUM Growth
-$561K
(-0.15%)
Holding
83
Top Buys
| 1 | +$15.4M | |
| 2 | +$1.42M | |
| 3 | +$1.13M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$922K |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$836K |
Top Sells
| 1 | +$15.1M | |
| 2 | +$1.35M | |
| 3 | +$1.13M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$963K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Financials | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$7.65B
| – | – |
-1,438
|
|
||
77
Amazon
AMZN
$2.78T
| – | – |
-941
|
|
||
78
Alphabet (Google) Class A
GOOGL
$4.46T
| – | – |
-666
|
|
||
79
iShares Core S&P 500 ETF
IVV
$847B
| – | – |
-302
|
|
||
80
Mastercard
MA
$425B
| – | – |
-1,100
|
|
||
81
Microsoft
MSFT
$3.3T
| – | – |
-503
|
|
||
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| – | – |
-2,674
|
|
||
83
Visa
V
$602B
| – | – |
-1,002
|
|