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
$224M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$15.1M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M

Top Sells

1
+$3.81M
2
+$3.71M
3
+$2.8M
4
GE icon
GE Aerospace
GE
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

1 Technology 0.5%
2 Financials 0.2%
3 Healthcare 0.17%
4 Consumer Staples 0.11%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.65%
78,113
-15,390
2
$15.3M 6.84%
+227,158
3
$15.2M 6.79%
500,856
+411,904
4
$15.1M 6.76%
+228,723
5
$15.1M 6.73%
+400,317
6
$15M 6.69%
+494,059
7
$12.6M 5.65%
207,576
+1,492
8
$11.9M 5.31%
+90,697
9
$11.7M 5.21%
117,022
+103,436
10
$9.33M 4.17%
82,876
+6,390
11
$9.25M 4.14%
29,992
-7,544
12
$8.82M 3.95%
236,033
-483
13
$7.86M 3.52%
143,531
+8,540
14
$7.4M 3.31%
123,325
+4,901
15
$7.39M 3.31%
143,095
+5,437
16
$6.45M 2.89%
386,193
+112,470
17
$5.71M 2.55%
99,916
+2,471
18
$5.33M 2.38%
81,467
+2,084
19
$4.07M 1.82%
72,988
+913
20
$3.49M 1.56%
87,307
-11,785
21
$2.7M 1.21%
51,648
+13,342
22
$2.41M 1.08%
30,446
23
$1.56M 0.7%
39,211
-1,740
24
$1.15M 0.52%
22,918
-1,634
25
$946K 0.42%
35,277
+2,741
1
2 3