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
$158M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.79M
3
+$1.2M
4
DLX icon
Deluxe
DLX
+$1.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.05M

Top Sells

1
+$5.71M
2
+$1.64M
3
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

1 Industrials 4.69%
2 Communication Services 4.15%
3 Technology 4.14%
4 Consumer Discretionary 2.84%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.1%
133,781
-261
2
$13.5M 8.58%
229,846
-27,930
3
$12.2M 7.74%
109,744
-8,373
4
$10.6M 6.73%
42,440
+971
5
$10.2M 6.5%
328,882
+1,402
6
$9.83M 6.24%
236,981
+15,075
7
$7.57M 4.8%
126,401
+504
8
$7.57M 4.8%
148,181
+239
9
$6.81M 4.33%
174,418
+14,149
10
$4.86M 3.08%
+92,329
11
$4.38M 2.78%
266,877
-20,886
12
$2.5M 1.59%
157,811
-13,589
13
$2.36M 1.5%
35,627
-379
14
$2.33M 1.48%
108,066
-291
15
$2.3M 1.46%
21,137
-104
16
$2.23M 1.42%
205,366
-16,962
17
$2.18M 1.38%
33,211
-1,980
18
$2.11M 1.34%
55,147
+1,493
19
$1.98M 1.26%
77,045
-3,059
20
$1.95M 1.24%
50,726
+27,596
21
$1.9M 1.2%
320,622
-2,935
22
$1.86M 1.18%
94,219
-1,471
23
$1.82M 1.16%
37,854
+3,105
24
$1.79M 1.14%
+36,858
25
$1.77M 1.13%
115,108
-2,291
1
2 3