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
$297M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$771K
3
+$461K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$451K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$292K

Top Sells

1
+$992K
2
+$847K
3
+$599K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 0.41%
2 Financials 0.31%
3 Industrials 0.11%
4 Real Estate 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.52%
268,708
+3,036
2
$21.5M 7.24%
536,991
+11,502
3
$20.8M 7.01%
404,499
+8,743
4
$20.6M 6.91%
687,336
+25,774
5
$20.2M 6.79%
278,754
-11,680
6
$19.5M 6.56%
830,096
-20,388
7
$17.4M 5.85%
777,495
+36,624
8
$15.8M 5.31%
117,168
-3,166
9
$14.1M 4.75%
92,907
-3,940
10
$12.7M 4.28%
247,765
-2,880
11
$12.3M 4.15%
488,973
-12,181
12
$11.9M 3.99%
236,396
-19,790
13
$11.2M 3.77%
235,379
-754
14
$9.95M 3.35%
63,057
15
$9.92M 3.33%
22,371
+81
16
$9.59M 3.22%
25,964
-993
17
$7.08M 2.38%
158,271
+6,536
18
$5.65M 1.9%
39,785
-2,389
19
$3.9M 1.31%
57,786
+172
20
$3.8M 1.28%
42,884
21
$3.5M 1.18%
88,568
-1,622
22
$2.09M 0.7%
30,952
-1,009
23
$1.8M 0.61%
25,548
-113
24
$1.64M 0.55%
16,974
25
$1.2M 0.4%
25,522
+1,732
1
2 3