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
$237M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.86M
3
+$1.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

1
+$4.56M
2
+$2.83M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M
5
FIW icon
First Trust Water ETF
FIW
+$1.74M

Sector Composition

1 Technology 0.52%
2 Financials 0.16%
3 Healthcare 0.15%
4 Consumer Staples 0.12%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.96%
67,930
-10,183
2
$17.5M 7.37%
242,396
+15,238
3
$17.3M 7.28%
433,924
+33,607
4
$16.9M 7.12%
514,999
+20,940
5
$16.9M 7.11%
535,912
+35,056
6
$15.7M 6.6%
229,909
+1,186
7
$15.1M 6.35%
236,807
+29,231
8
$11.9M 5.04%
686,793
+300,600
9
$11.8M 4.97%
80,025
-10,672
10
$11.5M 4.86%
278,557
+42,524
11
$9.23M 3.89%
149,041
+5,510
12
$8.91M 3.76%
75,450
-7,426
13
$8.63M 3.64%
166,995
+23,900
14
$8.62M 3.63%
143,653
+20,328
15
$8.29M 3.5%
24,760
-5,232
16
$7.67M 3.23%
73,361
-43,661
17
$6.16M 2.59%
82,980
+1,513
18
$3.72M 1.57%
61,702
-38,214
19
$3.2M 1.35%
58,648
+7,000
20
$2.71M 1.14%
61,512
-25,795
21
$2.67M 1.13%
44,240
-28,748
22
$2.6M 1.1%
30,112
-334
23
$1.18M 0.5%
28,144
-11,067
24
$1.05M 0.44%
20,000
-2,918
25
$955K 0.4%
35,277
1
2