PA

Prism Advisors Portfolio holdings

AUM $351M
1-Year Return 10.72%
This Quarter Return
+15.41%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$68.5M
Cap. Flow
+$49M
Cap. Flow %
21.92%
Top 10 Hldgs %
62.82%
Holding
67
New
9
Increased
18
Reduced
13
Closed
19

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.1M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.81M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$3.71M
3
BGS icon
B&G Foods
BGS
$2.8M
4
GE icon
GE Aerospace
GE
$2.49M
5
CVS icon
CVS Health
CVS
$2.45M

Sector Composition

1 Technology 0.5%
2 Financials 0.2%
3 Healthcare 0.17%
4 Consumer Staples 0.11%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$710K 0.32%
26,625
+2,775
+12% +$74K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22.1B
$689K 0.31%
13,200
-651
-5% -$34K
IBMK
28
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$677K 0.3%
25,609
+2,680
+12% +$70.8K
AAPL icon
29
Apple
AAPL
$3.56T
$671K 0.3%
7,356
+84
+1% +$7.66K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$564K 0.25%
+8,430
New +$564K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$527K 0.24%
4,868
– –
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K 0.22%
19,023
– –
MA icon
33
Mastercard
MA
$538B
$448K 0.2%
1,515
-116
-7% -$34.3K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.51B
$446K 0.2%
7,638
-1,379
-15% -$80.5K
MSFT icon
35
Microsoft
MSFT
$3.78T
$440K 0.2%
2,160
-43
-2% -$8.76K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$428K 0.19%
1,381
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$367K 0.16%
6,216
+230
+4% +$13.6K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$351K 0.16%
13,544
– –
GLD icon
39
SPDR Gold Trust
GLD
$110B
$251K 0.11%
1,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$251K 0.11%
1,788
– –
PG icon
41
Procter & Gamble
PG
$373B
$239K 0.11%
2,000
– –
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$348M
$236K 0.11%
+5,805
New +$236K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$223K 0.1%
+7,434
New +$223K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.68B
$206K 0.09%
+1,505
New +$206K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$21.2B
$128K 0.06%
10,345
-300,008
-97% -$3.71M
TGNA icon
46
TEGNA Inc
TGNA
$3.41B
$123K 0.06%
11,061
-157,001
-93% -$1.75M
PBI icon
47
Pitney Bowes
PBI
$2.11B
$64K 0.03%
24,778
-830,781
-97% -$2.15M
CX icon
48
Cemex
CX
$13.4B
$63K 0.03%
21,785
+4,116
+23% +$11.9K
GBDC icon
49
Golub Capital BDC
GBDC
$3.94B
– –
-179,489
Closed -$2.21M
GE icon
50
GE Aerospace
GE
$299B
– –
-62,933
Closed -$2.49M
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