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
$177M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.19M
3
+$2.8M
4
CVS icon
CVS Health
CVS
+$1.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$3.89M
2
+$3.62M
3
+$2.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
SPOK icon
Spok Holdings
SPOK
+$1.38M

Sector Composition

1 Industrials 5.49%
2 Communication Services 4.07%
3 Technology 3.63%
4 Healthcare 3.17%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 15.1%
157,887
-21,894
2
$23M 12.99%
84,715
-14,235
3
$17.4M 9.82%
243,417
+4,394
4
$17.4M 9.8%
366,123
-500
5
$12.8M 7.2%
104,288
-20,192
6
$12.7M 7.16%
120,080
+9,817
7
$5.99M 3.38%
+53,043
8
$3.13M 1.76%
+174,360
9
$2.74M 1.55%
21,303
-1,850
10
$2.66M 1.5%
+37,847
11
$2.65M 1.49%
137,715
-38,796
12
$2.63M 1.48%
67,687
-481
13
$2.57M 1.45%
54,448
-13,142
14
$2.51M 1.41%
82,122
-16,883
15
$2.51M 1.41%
41,425
-19,650
16
$2.51M 1.41%
128,156
+2,400
17
$2.47M 1.39%
49,442
-77
18
$2.45M 1.38%
101,820
-4,344
19
$2.34M 1.32%
203,476
+27,051
20
$2.32M 1.31%
33,796
+1,146
21
$2.25M 1.27%
213,202
+12,614
22
$2.25M 1.27%
37,727
-1,503
23
$2.07M 1.16%
81,277
24
$2.05M 1.15%
224,315
+13,958
25
$1.6M 0.9%
25,310
1
2 3