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
$288M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.22M
3
+$848K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K

Top Sells

1
+$6.85M
2
+$3.36M
3
+$1.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$997K

Sector Composition

1 Technology 0.49%
2 Financials 0.21%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.17%
409,744
-24,229
2
$20.6M 7.17%
227,666
-13,523
3
$20.6M 7.15%
517,297
-25,062
4
$20M 6.96%
490,814
-6,310
5
$18.6M 6.45%
235,266
+7,248
6
$18.4M 6.4%
243,527
+11,228
7
$15.9M 5.51%
695,868
-36,636
8
$14.1M 4.91%
263,276
-4,454
9
$13M 4.53%
36,768
+60
10
$11.9M 4.14%
74,985
11
$11.5M 4.01%
227,357
-270
12
$11.3M 3.95%
222,982
+3,673
13
$11M 3.81%
147,288
+5,663
14
$10.2M 3.53%
23,728
-61
15
$8.7M 3.02%
59,678
-242
16
$8.31M 2.89%
60,488
-5,571
17
$7.94M 2.76%
+59,770
18
$6.88M 2.39%
83,520
-162
19
$5.69M 1.98%
32,793
-39,499
20
$4.75M 1.65%
63,500
-172
21
$3.63M 1.26%
43,444
22
$3.31M 1.15%
60,108
+11
23
$2.38M 0.83%
21,010
24
$1.94M 0.67%
13,119
+8,251
25
$1.34M 0.47%
20,000
1
2 3