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
$281M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$869K
3
+$624K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$586K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$562K

Top Sells

1
+$4.76M
2
+$1.2M
3
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$624K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Communication Services 0.1%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.56%
422,158
+12,414
2
$20.8M 7.42%
530,797
+13,500
3
$20.7M 7.38%
234,014
+6,348
4
$19.1M 6.8%
514,245
+23,431
5
$18.9M 6.75%
251,311
+7,784
6
$18.3M 6.52%
234,534
-732
7
$15.3M 5.44%
678,747
-17,121
8
$14.3M 5.09%
255,969
-7,307
9
$12.5M 4.47%
35,025
-1,743
10
$11.7M 4.18%
74,985
11
$11.6M 4.14%
229,030
+1,673
12
$11.5M 4.08%
86,954
+27,184
13
$11.4M 4.06%
225,243
+2,261
14
$10.5M 3.74%
141,728
-5,560
15
$10.1M 3.61%
23,577
-151
16
$9.05M 3.23%
61,513
+1,835
17
$8.11M 2.89%
59,938
-550
18
$5.98M 2.13%
88,548
+5,028
19
$4.71M 1.68%
63,500
20
$3.7M 1.32%
43,444
21
$3.03M 1.08%
60,183
+75
22
$2.31M 0.82%
20,616
-394
23
$1.31M 0.47%
20,000
24
$1.21M 0.43%
44,715
25
$1.1M 0.39%
28,187
1
2 3