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
$288M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$345K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$297K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$240K

Top Sells

1
+$535K
2
+$416K
3
+$412K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$338K
5
VTV icon
Vanguard Value ETF
VTV
+$323K

Sector Composition

1 Technology 0.35%
2 Financials 0.29%
3 Real Estate 0.16%
4 Industrials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.41%
265,672
+100
2
$21.1M 7.32%
525,489
+4,548
3
$20.8M 7.21%
290,434
-7,482
4
$19.8M 6.86%
395,756
-872
5
$19.7M 6.84%
850,484
-17,936
6
$19.7M 6.83%
661,562
+7,068
7
$16.2M 5.62%
740,871
+15,801
8
$14.9M 5.18%
120,334
+1,343
9
$12.9M 4.47%
256,186
+8,433
10
$12.8M 4.44%
96,847
+983
11
$12.5M 4.34%
250,645
-5,753
12
$11.3M 3.92%
236,133
+8,942
13
$11.3M 3.91%
501,154
+7,486
14
$9.6M 3.33%
63,057
-2,222
15
$9.13M 3.17%
22,290
-779
16
$8.65M 3%
26,957
-1,283
17
$7.57M 2.63%
151,735
+907
18
$5.82M 2.02%
42,174
-2,336
19
$3.85M 1.34%
57,614
-1,402
20
$3.59M 1.24%
42,884
21
$3.56M 1.23%
90,190
-77
22
$2.16M 0.75%
31,961
-853
23
$1.67M 0.58%
25,661
-799
24
$1.55M 0.54%
16,974
25
$1.14M 0.4%
44,715
1
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