PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+0.56%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
67.53%
Holding
59
New
6
Increased
17
Reduced
14
Closed
3

Top Buys

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$10.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.03M
5
CVS icon
CVS Health
CVS
$998K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$941K
5
SPOK icon
Spok Holdings
SPOK
$909K

Sector Composition

1 Technology 4.43%
2 Communication Services 4.2%
3 Industrials 3.99%
4 Healthcare 3.35%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
26
Xerox
XRX
$501M
$2.17M 1.15%
88,787
+3,350
+4% +$81.7K
IBMG
27
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.06M 1.1%
81,277
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.63M 0.87%
12,655
– –
HPQ icon
29
HP
HPQ
$26.7B
$1.38M 0.73%
59,967
-252
-0.4% -$5.8K
DWX icon
30
SPDR S&P International Dividend ETF
DWX
$489M
$1.34M 0.71%
34,289
– –
GBDC icon
31
Golub Capital BDC
GBDC
$3.97B
$1.33M 0.71%
71,270
-121
-0.2% -$2.26K
FCRD
32
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.31M 0.7%
161,360
+7,383
+5% +$60.1K
HPE icon
33
Hewlett Packard
HPE
$29.6B
$1.14M 0.61%
76,073
-1,603
-2% -$24K
AAPL icon
34
Apple
AAPL
$3.45T
$1.05M 0.56%
5,585
– –
IBMH
35
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1M 0.53%
39,450
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$752K 0.4%
13,851
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.77B
$575K 0.31%
17,525
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$542K 0.29%
4,868
– –
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$483K 0.26%
19,023
– –
XOM icon
40
Exxon Mobil
XOM
$487B
$435K 0.23%
5,285
+1,000
+23% +$82.3K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$393K 0.21%
3,738
+62
+2% +$6.52K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.07B
$374K 0.2%
3,728
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$356K 0.19%
8,259
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$352K 0.19%
1,268
– –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$321K 0.17%
888
– –
MA icon
46
Mastercard
MA
$538B
$318K 0.17%
1,595
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$280K 0.15%
6,621
– –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$274K 0.15%
2,182
– –
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$265K 0.14%
+12,559
New +$265K
MSFT icon
50
Microsoft
MSFT
$3.77T
$250K 0.13%
2,467
– –
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