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
$333M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.39M
3
+$2.25M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Top Sells

1
+$13.4M
2
+$2.02M
3
+$1.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Technology 0.6%
2 Financials 0.38%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.91%
573,287
+49,053
2
$25.6M 7.68%
448,153
+7,712
3
$24.2M 7.27%
417,159
+7,185
4
$24M 7.21%
300,581
+20,739
5
$23.4M 7.01%
751,186
+72,344
6
$19.6M 5.87%
390,449
+2,260
7
$15.6M 4.68%
153,579
-4,429
8
$15M 4.49%
269,357
+25,602
9
$13.4M 4.01%
+78,878
10
$12.7M 3.82%
69,589
-7,119
11
$12.5M 3.75%
247,306
+30,352
12
$12.1M 3.65%
251,667
+38,132
13
$11.9M 3.58%
530,577
+15,243
14
$11.9M 3.56%
224,535
-16,517
15
$11.2M 3.37%
62,579
-46
16
$10.8M 3.24%
20,630
-1,280
17
$9.64M 2.89%
21,707
-3,016
18
$9.05M 2.72%
348,723
+130,749
19
$6.21M 1.87%
38,149
-1,006
20
$4.26M 1.28%
57,440
21
$4.09M 1.23%
40,039
-498
22
$3.62M 1.09%
88,106
23
$2.22M 0.67%
24,848
-86
24
$2.2M 0.66%
31,007
25
$1.58M 0.48%
46,944
+1,859
1
2 3