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
$265M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.47M
3
+$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$348K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$295K

Top Sells

1
+$4.4M
2
+$729K
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$575K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$502K

Sector Composition

1 Technology 0.45%
2 Financials 0.15%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.42%
514,405
-594
2
$19.1M 7.21%
425,657
-8,267
3
$18.8M 7.1%
235,060
-7,336
4
$18.5M 7.01%
528,499
-7,413
5
$17.1M 6.47%
234,691
-2,116
6
$17M 6.43%
231,677
+1,768
7
$16.9M 6.39%
53,911
-14,019
8
$14M 5.28%
704,310
+17,517
9
$12.8M 4.84%
273,768
-4,789
10
$12.2M 4.6%
75,505
-4,520
11
$10.3M 3.88%
74,985
-465
12
$10.1M 3.82%
168,206
+24,553
13
$10.1M 3.81%
195,616
+28,621
14
$9.57M 3.62%
141,612
-7,429
15
$8.92M 3.37%
23,862
-898
16
$8.15M 3.08%
68,528
-4,833
17
$6.73M 2.54%
83,075
+95
18
$4.27M 1.61%
61,767
+65
19
$3.57M 1.35%
57,624
-1,024
20
$3.15M 1.19%
61,016
-496
21
$3.15M 1.19%
+24,442
22
$3.13M 1.18%
43,444
-796
23
$3.09M 1.17%
30,112
24
$1.31M 0.49%
28,144
25
$1.21M 0.46%
20,000
1
2 3