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
$310M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$470K

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.26M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Communication Services 0.13%
4 Real Estate 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 7.52%
440,441
-7,763
2
$22.1M 7.11%
409,974
+6,742
3
$22M 7.09%
524,234
+36,916
4
$21.1M 6.79%
279,842
-32
5
$20.5M 6.62%
678,842
-7,680
6
$18.1M 5.83%
388,189
-10,444
7
$15M 4.85%
158,008
-1,118
8
$13.4M 4.33%
91,405
-14,116
9
$12.9M 4.16%
76,708
-6,403
10
$12.9M 4.16%
243,755
+7,235
11
$11.5M 3.72%
241,052
-25,837
12
$10.9M 3.51%
216,954
-26,836
13
$10.6M 3.43%
515,334
-29,217
14
$10.4M 3.35%
21,910
-428
15
$10.3M 3.33%
62,625
16
$10.3M 3.32%
213,535
-32,055
17
$10.1M 3.26%
24,723
-251
18
$5.85M 1.89%
39,155
-102
19
$5.63M 1.81%
217,974
-48,759
20
$4.04M 1.3%
57,440
-216
21
$3.84M 1.24%
40,537
+81
22
$3.54M 1.14%
88,106
+329
23
$2.15M 0.69%
31,007
+507
24
$2.02M 0.65%
+29,633
25
$1.94M 0.62%
24,934
-138
1
2 3