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
State Street 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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.74M 1.28%
54,308
-1,020
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.7M 1.27%
88,104
-1
JIG icon
28
JPMorgan International Growth ETF
JIG
$283M
$4.7M 1.27%
62,333
-5,965
CGW icon
29
Invesco S&P Global Water Index ETF
CGW
$1,000M
$4.27M 1.15%
66,528
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.99M 1.08%
86,654
-387,709
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.47B
$3.61M 0.97%
78,009
-16,905
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.54M 0.96%
52,003
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$3.51M 0.95%
104,971
-16,436
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.06M 0.83%
55,367
-1,057
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$1.42B
$3.06M 0.83%
24,402
-2,516
CNYA icon
36
iShares MSCI China A ETF
CNYA
$179M
$2.61M 0.71%
75,981
-213,757
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.58M 0.7%
30,430
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.67M 0.45%
24,855
+1,356
RWK icon
39
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$1.6M 0.43%
12,822
-123,580
EQIN
40
Columbia U.S. Equity Income ETF
EQIN
$243M
$1.58M 0.43%
33,911
+3,312
AAPL icon
41
Apple
AAPL
$4.23T
$1.43M 0.39%
5,634
-236
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.41M 0.38%
14,591
+412
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.39M 0.37%
17,362
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$1.37M 0.37%
30,925
+2,588
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.32M 0.36%
13,200
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.14M 0.31%
44,715
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$1.11M 0.3%
29,592
+1,136
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$1.1M 0.3%
10,797
-2,002
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$915K 0.25%
35,665
CVSB icon
50
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$786K 0.21%
15,498
+3,910
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