PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+13.33%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$2.27M
Cap. Flow %
-1.3%
Top 10 Hldgs %
65.22%
Holding
59
New
6
Increased
20
Reduced
20
Closed
3

Top Buys

1
IVZ icon
Invesco
IVZ
$2.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$683K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$388K
4
WDC icon
Western Digital
WDC
$291K
5
CVS icon
CVS Health
CVS
$287K

Top Sells

1
FF icon
Future Fuel
FF
$2.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$529K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$477K

Sector Composition

1 Industrials 5.69%
2 Technology 5.17%
3 Communication Services 4.33%
4 Consumer Discretionary 2.75%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$21.6B
$2.04M 1.17%
130,180
+15,072
+13% +$236K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.72M 0.99%
12,655
– –
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.68M 0.97%
15,623
-153
-1% -$16.5K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.58M 0.9%
29,392
-7,466
-20% -$400K
IBMH
30
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M 0.73%
50,290
– –
HPE icon
31
Hewlett Packard
HPE
$29.8B
$1.21M 0.7%
78,600
-1,073
-1% -$16.6K
GBDC icon
32
Golub Capital BDC
GBDC
$3.93B
$1.18M 0.68%
66,228
-2,366
-3% -$42.3K
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.12M 0.64%
170,577
+11,739
+7% +$77K
HPQ icon
34
HP
HPQ
$27.1B
$1.1M 0.63%
56,611
+3,104
+6% +$60.3K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$759K 0.44%
13,851
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.7B
$717K 0.41%
16,194
– –
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$688K 0.39%
19,244
-13,331
-41% -$477K
AAPL icon
38
Apple
AAPL
$3.41T
$655K 0.38%
3,449
-135
-4% -$25.6K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$561K 0.32%
4,979
-298
-6% -$33.6K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.71B
$541K 0.31%
17,525
– –
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K 0.28%
19,023
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$460K 0.26%
11,266
-3,613
-24% -$148K
MSFT icon
43
Microsoft
MSFT
$3.76T
$393K 0.23%
3,335
+864
+35% +$102K
MA icon
44
Mastercard
MA
$535B
$376K 0.22%
1,595
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$374K 0.21%
1,315
+47
+4% +$13.4K
XOM icon
46
Exxon Mobil
XOM
$488B
$312K 0.18%
3,865
+12
+0.3% +$969
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$281K 0.16%
6,621
– –
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$275K 0.16%
1,964
+176
+10% +$24.6K
MMM icon
49
3M
MMM
$82.1B
$257K 0.15%
+1,235
New +$257K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$253K 0.15%
732
– –
1
2
3