Prism Advisors Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

-$8.59M (-3%)

Cap. Flow

-$7.33M

Cap. Flow % of AUM

-2.25%

Top 10 Holdings %Top 10 Hldgs %

57.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$15.5M
2	JPMorgan Active Value ETF JAVA	$14.8M
3	iShares Russell 1000 Value ETF IWD	$1.44M
4	Columbia EM Core ex-China ETF XCEM	$521K
5	Eli Lilly LLY	$207K

Top Sells

1	iShares S&P 500 Value ETF IVE	$16.6M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$16.2M
3	WisdomTree US Value Fund WTV	$1.18M
4	Fidelity Value Factor ETF FVAL	$660K
5	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	Shares Change %	Capital Flow
1	1 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$24.1M	7.42%	555,479 -10,132	-2%	-$440K
2	2 Columbia EM Core ex-China ETF XCEM $1.16B	$23.4M	7.21%	793,639 +17,632	+2%	+$521K
3	3 Vanguard Value ETF VTV $135B	$21.9M	6.75%	126,960 +89,682	+241%	+$15.5M
4	4 WisdomTree US Value Fund WTV $1.14B	$20.8M	6.4%	253,273 -14,414	-5%	-$1.18M
5	5 Dimensional International Value ETF DFIV $11.7B	$20.7M	6.38%	526,952 -11,572	-2%	-$455K
6	6 Invesco S&P MidCap 400 Revenue ETF RWK $815M	$19.8M	6.08%	183,263 -3,983	-2%	-$430K
7	7 JPMorgan Active Value ETF JAVA $3.47B	$14.8M	4.56%	233,182	New	+$14.8M
8	8 JPMorgan Ultra-Short Income ETF JPST $31B	$14M	4.31%	276,689 -418	-0.2%	-$21.2K
9	9 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$14M	4.31%	284,791 -697	-0.2%	-$34.3K
10	10 iShares Russell 1000 Value ETF IWD $61.4B	$12.9M	3.96%	68,390 +7,670	+13%	+$1.44M
11	11 Invesco Water Resources ETF PHO $2.16B	$12.7M	3.92%	197,542 -8,810	-4%	-$568K
12	12 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$11.2M	3.44%	64,531 -2,548	-4%	-$441K
13	13 JPMorgan US Quality Factor ETF JQUA $6.24B	$10.6M	3.27%	188,207 -3,736	-2%	-$211K
14	14 iShares MSCI China A ETF CNYA $220M	$10M	3.08%	357,114 -6,118	-2%	-$171K
15	15 SPDR S&P 500 ETF Trust SPY $635B	$9.82M	3.02%	17,558 -680	-4%	-$380K
16	16 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$8.68M	2.67%	84,903 -4,053	-5%	-$414K
17	17 Invesco QQQ Trust QQQ $341B	$7.16M	2.2%	15,259 -770	-5%	-$361K
18	18 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $954M	$5.94M	1.83%	199,061 -7,928	-4%	-$237K
19	19 Invesco NASDAQ 100 ETF QQQM $49.1B	$5.26M	1.62%	27,231 -1,045	-4%	-$202K
20	20 iShares MSCI EAFE ETF EFA $63.1B	$5.23M	1.61%	64,005 -2,036	-3%	-$166K
21	21 Fidelity Value Factor ETF FVAL $941M	$4.86M	1.49%	81,530 -11,070	-12%	-$660K
22	22 iShares Core MSCI EAFE ETF IEFA $141B	$4.18M	1.29%	55,316 -1,171	-2%	-$88.6K
23	23 First Trust Water ETF FIW $1.85B	$3.93M	1.21%	38,990 -649	-2%	-$65.4K
24	24 iShares MSCI Emerging Markets ETF EEM $17.7B	$3.85M	1.18%	88,105	–	–
25	25 Invesco S&P Global Water Index ETF CGW $961M	$3.7M	1.14%	66,528 -4,974	-7%	-$277K