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
$273M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.76M
3
+$4.71M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.32M

Top Sells

1
+$5.09M
2
+$3.09M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
5
GXC icon
SPDR S&P China ETF
GXC
+$2.44M

Sector Composition

1 Technology 0.23%
2 Financials 0.23%
3 Real Estate 0.08%
4 Industrials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.76%
265,572
+36,941
2
$20.8M 7.62%
520,941
-32,039
3
$19.8M 7.27%
396,628
-32,721
4
$19.6M 7.17%
297,916
+72,464
5
$18.5M 6.79%
654,494
+117,220
6
$18.1M 6.63%
868,420
-40,569
7
$16M 5.85%
725,070
+15,900
8
$13.6M 4.97%
118,991
+49,426
9
$12.4M 4.55%
247,753
+8,042
10
$12M 4.38%
256,398
-17,365
11
$10.8M 3.95%
227,191
-13,428
12
$10.5M 3.85%
95,864
+42,977
13
$9.9M 3.63%
65,279
-1,914
14
$9.84M 3.61%
493,668
+53,937
15
$8.82M 3.23%
23,069
-11
16
$7.52M 2.76%
28,240
-3,572
17
$7.16M 2.63%
150,828
+71,676
18
$6.25M 2.29%
44,510
-5,986
19
$3.64M 1.33%
59,016
-3,998
20
$3.42M 1.25%
90,267
+30,012
21
$3.4M 1.25%
42,884
-450
22
$2.09M 0.76%
32,814
+24,421
23
$1.58M 0.58%
26,460
-9,469
24
$1.42M 0.52%
16,974
25
$1.12M 0.41%
44,715
1
2 3