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
$172M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.8M
3
+$1.23M
4
DLX icon
Deluxe
DLX
+$1.21M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.2M

Top Sells

1
+$11M
2
+$8.45M
3
+$3.07M
4
ARII
American Railcar Industries, Inc.
ARII
+$2.72M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.06M

Sector Composition

1 Technology 4.9%
2 Industrials 4.86%
3 Communication Services 4.64%
4 Healthcare 3.21%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 13.56%
134,042
-17,656
2
$16.4M 9.51%
257,776
+10,056
3
$14.3M 8.32%
118,117
+23,104
4
$11.4M 6.63%
41,469
-39,829
5
$10.8M 6.29%
327,480
+8,520
6
$10.1M 5.85%
+221,906
7
$7.56M 4.4%
125,897
+20,038
8
$7.54M 4.38%
147,942
+24,105
9
$6.43M 3.74%
160,269
-210,596
10
$5.71M 3.32%
63,934
+8,730
11
$5.14M 2.99%
287,763
+56,031
12
$2.77M 1.61%
171,400
-34,274
13
$2.67M 1.56%
108,357
+2,327
14
$2.67M 1.55%
222,328
-12,164
15
$2.64M 1.54%
80,104
-4,970
16
$2.63M 1.53%
36,006
-3,473
17
$2.56M 1.49%
35,191
-3,548
18
$2.53M 1.47%
95,690
+6,903
19
$2.49M 1.45%
117,399
-14,752
20
$2.49M 1.45%
21,241
+79
21
$2.47M 1.44%
41,627
+2,083
22
$2.24M 1.3%
34,749
-1,777
23
$2.24M 1.3%
323,557
+81,634
24
$2.21M 1.28%
52,786
+15,102
25
$2.08M 1.21%
53,654
+3,024
1
2 3