PA
Prism Advisors Portfolio holdings
AUM
$375M
1-Year Est. Return
15.61%
This Fund
S&P 500
1 Year Est. Return
+15.61%
AUM
$375M
AUM Growth
+$5.02M
(+1.4%)
Holding
79
Top Buys
| 1 | +$38.7M | |
| 2 | +$1.57M | |
| 3 | +$1.45M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
Top Sells
| 1 | +$6.39M | |
| 2 | +$5.68M | |
| 3 | +$3.59M | |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$3.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.41M |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.36% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Healthcare | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.51T
| $29.7K | 0.01% |
+66
|
|
||
77
Cisco
CSCO
$314B
| – | – |
-3,244
|
|
||
78
iShares Core S&P US Value ETF
IUSV
$25B
| – | – |
-13,200
|
|
||
79
TJX Companies
TJX
$178B
| – | – |
-2,000
|
|