PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
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
+$19.5M
2
+$17.3M
3
+$7.28M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.44M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$661K

Top Sells

1
+$17.9M
2
+$15.4M
3
+$7.34M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Sector Composition

1 Technology 0.86%
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
VTV icon
1
Vanguard Value ETF
VTV
$147B
$21.1M 5.7%
113,125
+3,054
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.6B
$20.1M 5.42%
435,091
-5,554
WCMI
3
First Trust WCM International Equity ETF
WCMI
$519M
$19.5M 5.27%
+1,156,819
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$1.29B
$19.2M 5.19%
528,495
-24,593
WTV icon
5
WisdomTree US Value Fund
WTV
$1.73B
$18.9M 5.12%
208,086
+5,456
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$17.3M 4.68%
+297,553
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.18B
$16.7M 4.52%
242,489
+20,879
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.4B
$14.8M 4.01%
72,831
-2,693
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.1M 3.82%
278,489
+13,005
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$13.8M 3.72%
276,508
+13,284
PHO icon
11
Invesco Water Resources ETF
PHO
$2.27B
$12M 3.25%
166,941
+3,923
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$11.1M 3%
176,704
-5,433
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$10.6M 2.87%
15,923
-1,586
GXC icon
14
SPDR S&P China ETF
GXC
$485M
$9.99M 2.7%
95,124
+69,358
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$9.63M 2.6%
16,035
-110
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.93M 2.41%
47,093
+1,422
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$8.83M 2.39%
94,536
-5,454
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.64M 2.33%
83,814
-375
DEXC
19
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
$8.4M 2.27%
148,556
-3,913
FIW icon
20
First Trust Water ETF
FIW
$1.96B
$7.09M 1.91%
63,074
-946
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.15M 1.66%
24,902
-1,407
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$5.9M 1.59%
169,208
+577
FVAL icon
23
Fidelity Value Factor ETF
FVAL
$1.05B
$5.62M 1.52%
81,530
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$5.32M 1.44%
63,816
-22,738
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.03M 1.36%
28,813
-3,362
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