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
$248M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.92M
3
+$3.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M

Top Sells

1
+$4.63M
2
+$3.95M
3
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.57M

Sector Composition

1 Technology 0.33%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.98%
552,980
+807
2
$19.1M 7.7%
429,349
+2,082
3
$18.3M 7.37%
228,631
-15,819
4
$17M 6.86%
908,989
+262,749
5
$13.9M 5.6%
537,274
-53,962
6
$13.8M 5.58%
709,170
+3,657
7
$12.6M 5.09%
225,452
-44,190
8
$12M 4.85%
239,711
-6,140
9
$11.4M 4.59%
240,619
-6,235
10
$11.2M 4.53%
273,763
-3,876
11
$9.14M 3.68%
67,193
+320
12
$8.58M 3.46%
439,731
+33,196
13
$8.5M 3.43%
31,812
-621
14
$8.24M 3.32%
23,080
-73
15
$7.23M 2.92%
69,565
-44,505
16
$6.24M 2.51%
50,496
-33
17
$5.82M 2.34%
52,887
-24,118
18
$5.27M 2.13%
+150,527
19
$3.37M 1.36%
79,152
-36,997
20
$3.32M 1.34%
63,014
-51
21
$3.11M 1.25%
43,334
22
$3.09M 1.25%
+84,926
23
$3.03M 1.22%
+25,534
24
$3.03M 1.22%
+82,919
25
$2.44M 0.98%
+34,418
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