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
QQQ icon
26
Invesco QQQ Trust
QQQ
$496B
$3.91M 1.04%
6,772
-4
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$3.67M 0.98%
19,918
-20
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.54M 0.94%
73,434
-1,313
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$3.12M 0.83%
55,211
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$3.01M 0.8%
89,013
-926
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.75M 0.74%
30,144
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.29B
$2.3M 0.62%
33,192
CNYA icon
33
iShares MSCI China A ETF
CNYA
$244M
$2.28M 0.61%
66,624
+102
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.97M 0.52%
28,002
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.8M 0.48%
14,309
-472
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$7.94B
$1.75M 0.47%
37,168
-2,170
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.72M 0.46%
20,188
-789
EQIN
38
Columbia U.S. Equity Income ETF
EQIN
$287M
$1.7M 0.45%
34,495
-1,469
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$1.64M 0.44%
24,089
-997
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.54M 0.41%
16,110
+609
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.43M 0.38%
17,362
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$991M
$1.34M 0.36%
20,991
FRDM icon
43
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
$1.28M 0.34%
23,511
-4,968
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$1.14M 0.3%
44,715
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
$1.08M 0.29%
29,773
-334
AAPL icon
46
Apple
AAPL
$4.62T
$1.05M 0.28%
4,126
GEW
47
Cambria Global EW ETF
GEW
$141M
$1.04M 0.28%
20,560
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$939K 0.25%
7,324
-146
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$914K 0.24%
35,665
CVSB icon
50
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$877K 0.23%
17,330
+673
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