PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+0.18%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.55M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.84%
Holding
61
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$808K
4
PBI icon
Pitney Bowes
PBI
$700K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$577K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.28M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$806K

Sector Composition

1 Industrials 7.04%
2 Technology 5.11%
3 Communication Services 4.4%
4 Consumer Discretionary 2.92%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
26
Xerox
XRX
$501M
$2.32M 1.3%
77,501
+197
+0.3% +$5.89K
MAN icon
27
ManpowerGroup
MAN
$1.96B
$2.3M 1.29%
27,251
-19
-0.1% -$1.6K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 1.19%
88,242
+4,432
+5% +$106K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$21.1B
$1.89M 1.06%
274,374
+83,822
+44% +$577K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.79M 1%
12,655
– –
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.58M 0.88%
+45,310
New +$1.58M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.52M 0.85%
28,425
– –
GBDC icon
33
Golub Capital BDC
GBDC
$3.97B
$1.35M 0.76%
71,579
+2,650
+4% +$49.9K
HPE icon
34
Hewlett Packard
HPE
$29.6B
$1.32M 0.74%
86,922
+5,065
+6% +$76.9K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.31M 0.73%
192,194
+6,754
+4% +$45.9K
HPQ icon
36
HP
HPQ
$26.7B
$1.25M 0.7%
66,070
+1,612
+3% +$30.5K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$801K 0.45%
13,851
– –
AAPL icon
38
Apple
AAPL
$3.45T
$787K 0.44%
3,516
+66
+2% +$14.8K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$725K 0.41%
6,498
-69
-1% -$7.7K
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
$645K 0.36%
16,194
– –
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$621K 0.35%
18,120
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$580K 0.32%
4,868
-111
-2% -$13.2K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$539K 0.3%
17,525
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$496K 0.28%
3,568
– –
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$486K 0.27%
19,023
– –
MA icon
46
Mastercard
MA
$538B
$433K 0.24%
1,595
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$393K 0.22%
1,315
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$271K 0.15%
6,609
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$267K 0.15%
2,409
+13
+0.5% +$1.44K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$267K 0.15%
6,621
– –
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