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
$277M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.66M
3
+$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$613K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$529K

Top Sells

1
+$10.1M
2
+$5.49M
3
+$929K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$682K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$517K

Sector Composition

1 Technology 0.46%
2 Communication Services 0.15%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.57%
433,973
+8,316
2
$20.8M 7.52%
241,189
+6,129
3
$20.6M 7.44%
542,359
+13,860
4
$19.6M 7.09%
497,124
-17,281
5
$17.3M 6.25%
228,018
-6,673
6
$17M 6.13%
232,299
+622
7
$15.9M 5.76%
732,504
+28,194
8
$13.2M 4.75%
267,730
-6,038
9
$11.7M 4.23%
36,708
-17,203
10
$11.6M 4.2%
72,292
-3,213
11
$11.6M 4.17%
227,627
+222,177
12
$11.4M 4.11%
74,985
13
$11.2M 4.05%
219,309
+23,693
14
$9.64M 3.48%
141,625
+13
15
$9.43M 3.41%
23,789
-73
16
$8.68M 3.14%
66,059
-2,469
17
$7.86M 2.84%
59,920
+35,478
18
$6.84M 2.47%
83,682
+607
19
$4.59M 1.66%
63,672
+1,905
20
$4M 1.44%
57,662
+38
21
$3.4M 1.23%
43,444
22
$3.21M 1.16%
60,097
-919
23
$2.14M 0.77%
21,010
-9,102
24
$1.31M 0.47%
28,144
25
$1.26M 0.46%
20,000
1
2 3