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
JIG icon
26
JPMorgan International Growth ETF
JIG
$369M
$4.15M 1.11%
56,582
-5,751
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.64M 0.97%
74,747
-11,907
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$21.5B
$3.54M 0.94%
19,938
-8,875
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$3.14M 0.84%
55,211
-156
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$3.08M 0.82%
89,939
-15,032
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.6M 0.69%
30,144
-286
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.11B
$2.4M 0.64%
33,192
-48,338
CNYA icon
33
iShares MSCI China A ETF
CNYA
$217M
$2.3M 0.61%
66,522
-9,459
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.94M 0.52%
28,002
-24,001
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$1.51B
$1.88M 0.5%
14,781
-9,621
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.81M 0.48%
39,338
-38,671
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.78M 0.47%
20,977
-42,839
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.74M 0.46%
25,086
+231
EQIN
39
Columbia U.S. Equity Income ETF
EQIN
$270M
$1.71M 0.46%
35,964
+2,053
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.49M 0.4%
15,501
+910
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$1.46M 0.39%
28,479
-2,446
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.45M 0.39%
17,362
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.32M 0.35%
20,991
-45,537
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$1.14M 0.3%
44,715
AAPL icon
45
Apple
AAPL
$3.87T
$1.12M 0.3%
4,126
-1,508
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$636M
$1.09M 0.29%
30,107
+515
GEW
47
Cambria Global EW ETF
GEW
$146M
$1.06M 0.28%
+20,560
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.1B
$945K 0.25%
7,470
-5,352
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$914K 0.24%
35,665
CVSB icon
50
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$845K 0.23%
16,657
+1,159
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