PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.9M
3
+$6.63M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

1
+$17.6M
2
+$15.2M
3
+$6.72M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 0.85%
2 Financials 0.41%
3 Consumer Discretionary 0.2%
4 Communication Services 0.18%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.7%
113,125
+3,054
2
$20.1M 5.42%
435,091
-5,554
3
$19.5M 5.27%
+1,156,819
4
$19.2M 5.19%
528,495
-24,593
5
$18.9M 5.12%
208,086
+5,456
6
$17.3M 4.68%
+297,553
7
$16.7M 4.52%
242,489
+20,879
8
$14.8M 4.01%
72,831
-2,693
9
$14.1M 3.82%
278,489
+13,005
10
$13.8M 3.72%
276,508
+13,284
11
$12M 3.25%
166,941
+3,923
12
$11.1M 3%
176,704
-5,433
13
$10.6M 2.87%
15,923
-1,586
14
$9.99M 2.7%
95,124
+69,358
15
$9.63M 2.6%
16,035
-110
16
$8.93M 2.41%
47,093
+1,422
17
$8.83M 2.39%
94,536
-5,454
18
$8.64M 2.33%
167,628
-750
19
$8.4M 2.27%
148,556
-3,913
20
$7.09M 1.91%
63,074
-946
21
$6.15M 1.66%
24,902
-1,407
22
$5.9M 1.59%
169,208
+577
23
$5.62M 1.52%
81,530
24
$5.32M 1.44%
63,816
-22,738
25
$5.03M 1.36%
28,813
-3,362
1
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