PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+3.56%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$10.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
66%
Holding
60
New
4
Increased
18
Reduced
20
Closed
6

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.23M
4
DLX icon
Deluxe
DLX
$1.21M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
4
ARII
American Railcar Industries, Inc.
ARII
$2.72M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.06M

Sector Composition

1 Technology 4.9%
2 Industrials 4.86%
3 Communication Services 4.64%
4 Healthcare 3.21%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.56M 0.91%
12,655
– –
HPQ icon
27
HP
HPQ
$26.7B
$1.31M 0.76%
54,454
-5,513
-9% -$133K
HPE icon
28
Hewlett Packard
HPE
$29.6B
$1.27M 0.74%
80,005
+3,932
+5% +$62.3K
GBDC icon
29
Golub Capital BDC
GBDC
$3.97B
$1.26M 0.73%
69,772
-1,498
-2% -$27K
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.25M 0.73%
160,732
-628
-0.4% -$4.87K
DWX icon
31
SPDR S&P International Dividend ETF
DWX
$489M
$1.23M 0.71%
34,289
– –
DLX icon
32
Deluxe
DLX
$882M
$1.21M 0.7%
+23,130
New +$1.21M
ATGE icon
33
Adtalem Global Education
ATGE
$4.71B
$1.17M 0.68%
24,661
-28,537
-54% -$1.36M
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.13M 0.66%
44,748
+5,298
+13% +$134K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$22B
$747K 0.43%
13,851
– –
AAPL icon
36
Apple
AAPL
$3.45T
$720K 0.42%
3,261
-2,324
-42% -$513K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.77B
$545K 0.32%
17,525
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$540K 0.31%
4,868
– –
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$480K 0.28%
19,023
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$393K 0.23%
9,735
+1,476
+18% +$59.6K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$377K 0.22%
3,551
-187
-5% -$19.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$352K 0.2%
1,268
– –
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$340K 0.2%
+13,424
New +$340K
MA icon
44
Mastercard
MA
$538B
$326K 0.19%
1,595
– –
XOM icon
45
Exxon Mobil
XOM
$487B
$313K 0.18%
3,853
-1,432
-27% -$116K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$301K 0.18%
888
– –
MSFT icon
47
Microsoft
MSFT
$3.77T
$270K 0.16%
2,467
– –
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$265K 0.15%
12,559
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$255K 0.15%
6,621
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$248K 0.14%
1,788
-394
-18% -$54.6K
1
2
3