PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+4.35%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Communication Services | 4.96% |
| 3 | Technology | 4.85% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28M | 15.44% |
+179,781
| New | +$28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 14.56% |
+98,950
| New | +$26.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.3M | 9.53% |
+366,623
| New | +$17.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 9.27% |
+239,023
| New | +$16.8M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.5M | 8.53% |
+124,480
| New | +$15.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 6.65% |
+110,263
| New | +$12.1M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $3.35M | 1.84% |
+176,511
| New | +$3.35M |
|
8
Kohl's
KSS
$1.69B
| $3.31M | 1.83% |
+61,075
| New | +$3.31M |
|
9
AT&T
T
$209B
| $3.12M | 1.72% |
+80,184
| New | +$3.12M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 1.68% |
+99,005
| New | +$3.05M |
|
11
Elevance Health
ELV
$71.8B
| $3.03M | 1.67% |
+13,451
| New | +$3.03M |
|
12
Chevron
CVX
$324B
| $2.9M | 1.6% |
+23,153
| New | +$2.9M |
|
13
Adtalem Global Education
ATGE
$4.71B
| $2.84M | 1.57% |
+67,590
| New | +$2.84M |
|
|
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
| $2.84M | 1.57% |
+68,168
| New | +$2.84M |
|
15
TEGNA Inc
TGNA
$3.41B
| $2.82M | 1.56% |
+200,588
| New | +$2.82M |
|
16
Ryder
R
$7.65B
| $2.75M | 1.52% |
+32,650
| New | +$2.75M |
|
17
International Paper
IP
$26.2B
| $2.72M | 1.5% |
+46,893
| New | +$2.72M |
|
18
Future Fuel
FF
$170M
| $2.49M | 1.37% |
+176,425
| New | +$2.49M |
|
19
Xerox
XRX
$501M
| $2.44M | 1.35% |
+83,837
| New | +$2.44M |
|
20
Spok Holdings
SPOK
$374M
| $2.41M | 1.33% |
+154,171
| New | +$2.41M |
|
21
Western Digital
WDC
$27.9B
| $2.36M | 1.3% |
+29,652
| New | +$2.36M |
|
22
Pitney Bowes
PBI
$2.09B
| $2.35M | 1.3% |
+210,357
| New | +$2.35M |
|
|
IBMG
23
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.06M | 1.14% |
+81,277
| New | +$2.06M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.53M | 0.84% |
+12,655
| New | +$1.53M |
|
25
SPDR S&P International Dividend ETF
DWX
$489M
| $1.41M | 0.78% |
+34,289
| New | +$1.41M |
|