PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-0%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.98%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
68
New
9
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$15.9M |
| 2 |
WisdomTree US Value Fund
WTV
|
$14.4M |
| 3 |
Invesco Water Resources ETF
PHO
|
$9.12M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$4.74M |
| 5 |
NVIDIA
NVDA
|
$510K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$9.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.2M |
| 5 |
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% |
