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
$325M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$1.44M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$521K
5
LLY icon
Eli Lilly
LLY
+$207K

Top Sells

1
+$16.6M
2
+$16.2M
3
+$1.18M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$660K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

1 Technology 0.79%
2 Financials 0.48%
3 Consumer Discretionary 0.16%
4 Communication Services 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.42%
555,479
-10,132
2
$23.4M 7.21%
793,639
+17,632
3
$21.9M 6.75%
126,960
+89,682
4
$20.8M 6.4%
253,273
-14,414
5
$20.7M 6.38%
526,952
-11,572
6
$19.8M 6.08%
183,263
-3,983
7
$14.8M 4.56%
+233,182
8
$14M 4.31%
276,689
-418
9
$14M 4.31%
284,791
-697
10
$12.9M 3.96%
68,390
+7,670
11
$12.7M 3.92%
197,542
-8,810
12
$11.2M 3.44%
64,531
-2,548
13
$10.6M 3.27%
188,207
-3,736
14
$10M 3.08%
357,114
-6,118
15
$9.82M 3.02%
17,558
-680
16
$8.68M 2.67%
84,903
-4,053
17
$7.16M 2.2%
15,259
-770
18
$5.94M 1.83%
199,061
-7,928
19
$5.26M 1.62%
27,231
-1,045
20
$5.23M 1.61%
64,005
-2,036
21
$4.86M 1.49%
81,530
-11,070
22
$4.18M 1.29%
55,316
-1,171
23
$3.93M 1.21%
38,990
-649
24
$3.85M 1.18%
88,105
25
$3.7M 1.14%
66,528
-4,974
1
2 3