PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.35M
3
+$6.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
5
CVS icon
CVS Health
CVS
+$998K

Top Sells

1
+$12.7M
2
+$1.13M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$941K
5
SPOK icon
Spok Holdings
SPOK
+$909K

Sector Composition

1 Technology 4.43%
2 Communication Services 4.2%
3 Industrials 3.99%
4 Healthcare 3.35%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.17%
151,698
-6,189
2
$22.4M 11.91%
81,298
-3,417
3
$16.7M 8.91%
247,720
+4,303
4
$16.1M 8.56%
370,865
+4,742
5
$11.6M 6.17%
95,013
-9,275
6
$10.9M 5.8%
+318,960
7
$6.35M 3.38%
+105,859
8
$6.34M 3.38%
+123,837
9
$5.72M 3.05%
55,204
+2,161
10
$4.16M 2.21%
231,732
+57,372
11
$3.19M 1.7%
132,151
-5,564
12
$2.97M 1.58%
205,674
+2,198
13
$2.82M 1.5%
39,479
-1,946
14
$2.73M 1.45%
234,492
+21,290
15
$2.72M 1.45%
67,116
-571
16
$2.69M 1.43%
53,198
-1,250
17
$2.67M 1.42%
36,526
+2,730
18
$2.63M 1.4%
21,162
-141
19
$2.63M 1.4%
39,544
+1,697
20
$2.62M 1.39%
106,030
+4,210
21
$2.58M 1.37%
38,739
+15,017
22
$2.55M 1.36%
85,074
+2,952
23
$2.51M 1.34%
50,630
+1,188
24
$2.22M 1.18%
37,684
-43
25
$2.2M 1.17%
241,923
+17,608
1
2 3