PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.55M
3
+$5.09M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$4.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.17M

Top Sells

1
+$7.51M
2
+$5.13M
3
+$4.13M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.52M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Consumer Discretionary 0.2%
4 Communication Services 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.09%
474,363
-81,116
2
$19.5M 5.54%
110,071
-16,889
3
$18.9M 5.38%
553,088
-240,551
4
$18.9M 5.37%
440,645
-86,307
5
$17.5M 4.99%
202,630
-50,643
6
$15.9M 4.54%
136,402
-46,861
7
$14.7M 4.18%
75,524
+7,134
8
$14.5M 4.13%
221,610
-11,572
9
$13.5M 3.83%
265,484
-11,205
10
$13M 3.69%
263,224
-21,567
11
$11.4M 3.25%
163,018
-34,524
12
$10.9M 3.11%
182,137
-6,070
13
$10.8M 3.08%
17,509
-49
14
$8.94M 2.55%
99,990
+35,985
15
$8.91M 2.54%
16,145
+886
16
$8.48M 2.41%
84,189
-714
17
$8.32M 2.37%
+152,469
18
$8.32M 2.37%
289,738
-67,376
19
$8.3M 2.36%
45,671
-18,860
20
$6.91M 1.97%
64,020
+25,030
21
$6.87M 1.96%
+86,554
22
$5.97M 1.7%
26,309
-922
23
$5.6M 1.59%
168,631
-30,430
24
$5.29M 1.51%
+32,175
25
$5.21M 1.48%
81,530
1
2 3