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
$375M
AUM Growth
-$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.42M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$922K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$836K

Top Sells

1
+$15.1M
2
+$1.35M
3
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$963K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEW
1
Cambria US EW ETF
USEW
$188M
$37M 9.89%
757,626
DFIV icon
2
Dimensional International Value ETF
DFIV
$19.9B
$22M 5.88%
417,363
-13,892
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$2.06B
$19.6M 5.23%
480,368
-22,955
WCMI
4
First Trust WCM International Equity ETF
WCMI
$1.48B
$19.2M 5.12%
1,143,775
+5,855
VTV icon
5
Vanguard Value ETF
VTV
$178B
$18.9M 5.05%
96,503
-5,134
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.8B
$18.9M 5.05%
303,139
-21,271
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.59B
$17.6M 4.69%
244,878
-9,983
WTV icon
8
WisdomTree US Value Fund
WTV
$3.02B
$17.5M 4.67%
184,607
-11,621
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$15.5M 4.14%
311,459
+6,065
EVSD
10
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$15.2M 4.07%
+298,979
PHO icon
11
Invesco Water Resources ETF
PHO
$1.97B
$12.5M 3.33%
186,428
+19,912
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$75.8B
$11.9M 3.17%
55,588
-740
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$11.5M 3.07%
187,568
+14,521
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$11.4M 3.04%
59,379
+5,683
DEXC
15
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$334M
$9.26M 2.47%
142,846
-1,112
GXC icon
16
State Street SPDR S&P China ETF
GXC
$482M
$9.16M 2.45%
98,413
+4,012
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.5B
$8.92M 2.38%
91,865
-1,656
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$6.79M 1.81%
128,160
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$5.87M 1.57%
166,188
+23,340
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$5.78M 1.54%
24,336
+1,257
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5M 1.34%
88,104
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.9M 1.31%
54,175
+1
FIW icon
23
First Trust Water ETF
FIW
$1.76B
$4.73M 1.26%
45,845
+186
JIG icon
24
JPMorgan International Growth ETF
JIG
$466M
$4.21M 1.13%
56,769
+187
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.2M 1.12%
6,461
-5
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