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
$375M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$1.57M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

1
+$6.39M
2
+$5.68M
3
+$3.59M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M

Sector Composition

1 Technology 0.54%
2 Financials 0.36%
3 Consumer Discretionary 0.13%
4 Healthcare 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEW
1
Cambria US EW ETF
USEW
$179M
$38.5M 10.25%
+757,626
DFIV icon
2
Dimensional International Value ETF
DFIV
$18.6B
$21.5M 5.74%
431,255
-3,836
VTV icon
3
Vanguard Value ETF
VTV
$171B
$19.4M 5.17%
101,637
-11,488
WCMI
4
First Trust WCM International Equity ETF
WCMI
$1.02B
$19.4M 5.16%
1,137,920
-18,899
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.2B
$19.3M 5.15%
324,410
+26,857
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$1.61B
$19.3M 5.15%
503,323
-25,172
WTV icon
7
WisdomTree US Value Fund
WTV
$2.55B
$18.3M 4.88%
196,228
-11,858
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6B
$18.3M 4.87%
254,861
+12,372
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$15.5M 4.14%
307,102
+28,613
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$15.3M 4.07%
305,394
+28,886
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$70.8B
$11.8M 3.16%
56,328
-16,503
PHO icon
12
Invesco Water Resources ETF
PHO
$2.15B
$11.7M 3.13%
166,516
-425
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$10.9M 2.91%
173,047
-3,657
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$10.3M 2.74%
53,696
+6,603
GXC icon
15
State Street SPDR S&P China ETF
GXC
$515M
$9.14M 2.44%
94,401
-723
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.2B
$8.98M 2.39%
93,521
-1,015
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$287M
$8.71M 2.32%
143,958
-4,598
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.67M 1.78%
64,080
-19,734
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$5.84M 1.56%
23,079
-1,823
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$5.12M 1.36%
142,848
-26,360
FIW icon
21
First Trust Water ETF
FIW
$1.97B
$4.96M 1.32%
45,659
-17,415
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$179B
$4.85M 1.29%
54,174
-134
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.82M 1.29%
88,104
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.41M 1.18%
6,466
-9,457
QQQ icon
25
Invesco QQQ Trust
QQQ
$399B
$4.16M 1.11%
6,776
-9,259
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