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
$306M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.03M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$420K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$346K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Technology 0.53%
2 Financials 0.27%
3 Communication Services 0.16%
4 Consumer Staples 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.95%
437,532
+15,374
2
$24M 7.86%
244,849
+10,835
3
$23.9M 7.81%
554,738
+23,941
4
$20.7M 6.78%
270,054
+18,743
5
$20.3M 6.63%
547,774
+33,529
6
$19.2M 6.28%
244,232
+9,698
7
$16.9M 5.53%
692,661
+13,914
8
$15.7M 5.15%
259,668
+3,699
9
$13.8M 4.51%
94,838
+7,884
10
$12.7M 4.15%
31,881
-3,144
11
$12.1M 3.97%
240,571
+11,541
12
$11.8M 3.87%
236,684
+11,441
13
$11.7M 3.82%
144,824
+3,096
14
$11.3M 3.71%
67,498
-7,487
15
$11.1M 3.64%
23,407
-170
16
$10.1M 3.31%
61,818
+305
17
$8.57M 2.8%
58,281
-1,657
18
$6.43M 2.1%
102,469
+13,921
19
$4.7M 1.54%
62,953
-547
20
$4.09M 1.34%
43,183
-261
21
$2.93M 0.96%
60,053
-130
22
$1.96M 0.64%
16,974
-3,642
23
$1.36M 0.45%
20,000
24
$1.21M 0.4%
44,715
25
$1.03M 0.34%
28,187
1
2 3