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
$330M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$9.12M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$506K

Top Sells

1
+$15.5M
2
+$15M
3
+$9.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Sector Composition

1 Technology 0.81%
2 Financials 0.43%
3 Healthcare 0.2%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.92%
573,201
-86
2
$25.3M 7.66%
438,882
-9,271
3
$24.4M 7.41%
765,407
+14,221
4
$18.7M 5.67%
383,889
-6,560
5
$15.9M 4.81%
+268,608
6
$14.7M 4.46%
152,891
-688
7
$14.4M 4.38%
+197,854
8
$12.9M 3.91%
255,500
+8,194
9
$12.6M 3.82%
262,188
+10,521
10
$12.2M 3.69%
74,078
-4,800
11
$12M 3.64%
536,976
+6,399
12
$10.8M 3.29%
204,826
-19,709
13
$10.7M 3.24%
19,644
-986
14
$10.7M 3.23%
61,079
-1,500
15
$9.72M 2.95%
149,822
+140,486
16
$9.25M 2.81%
19,316
-2,391
17
$9.16M 2.78%
361,587
+12,864
18
$9.02M 2.74%
156,591
-260,568
19
$8.52M 2.58%
43,231
-26,358
20
$8.07M 2.45%
103,052
-197,529
21
$6.03M 1.83%
37,605
-544
22
$5.69M 1.73%
102,942
-166,415
23
$4.74M 1.44%
+160,266
24
$4.17M 1.27%
57,444
+4
25
$4M 1.21%
40,001
-38
1
2 3