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
$264M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.11M
3
+$1.14M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$907K

Top Sells

1
+$13.2M
2
+$7.19M
3
+$901K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$633K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$574K

Sector Composition

1 Technology 0.45%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.12%
552,173
-16,315
2
$20.9M 7.91%
244,450
-5,781
3
$20.4M 7.72%
427,267
-18,916
4
$17.6M 6.67%
591,236
+11,889
5
$16.9M 6.39%
269,642
+10,959
6
$14.7M 5.56%
705,513
-8,967
7
$13.3M 5.06%
+646,240
8
$12.7M 4.83%
114,070
+10,185
9
$12.3M 4.67%
245,851
-11,459
10
$12.3M 4.65%
277,639
+8,805
11
$11.9M 4.52%
246,854
-8,693
12
$9.7M 3.68%
66,873
13
$9.09M 3.45%
32,433
+320
14
$8.87M 3.36%
77,005
+9,124
15
$8.73M 3.31%
23,153
+225
16
$8.11M 3.08%
+406,535
17
$6.66M 2.53%
50,529
-913
18
$6.48M 2.46%
116,149
+4,163
19
$4.92M 1.87%
77,779
-209,161
20
$3.71M 1.41%
63,065
-37
21
$3.35M 1.27%
83,431
+22,607
22
$3.12M 1.18%
43,334
+151
23
$2.15M 0.82%
36,660
-122,569
24
$1.34M 0.51%
16,974
25
$1.13M 0.43%
44,715
1
2 3