PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+4.68%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$344K
Cap. Flow %
0.12%
Top 10 Hldgs %
60.95%
Holding
56
New
3
Increased
17
Reduced
16
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$613K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$529K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.49M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$929K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$682K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$517K

Sector Composition

1 Technology 0.46%
2 Communication Services 0.15%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.18M 0.42%
43,608
– –
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$988K 0.36%
36,840
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$909K 0.33%
13,200
– –
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$883K 0.32%
33,518
– –
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$748K 0.27%
16,441
-1,418
-8% -$64.5K
AAPL icon
31
Apple
AAPL
$3.41T
$710K 0.26%
5,814
-477
-8% -$58.3K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$688K 0.25%
4,868
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$549K 0.2%
1,381
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$433K 0.16%
4,934
+54
+1% +$4.74K
MA icon
35
Mastercard
MA
$535B
$392K 0.14%
1,100
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$390K 0.14%
6,383
+2,033
+47% +$124K
MSFT icon
37
Microsoft
MSFT
$3.75T
$349K 0.13%
1,482
-164
-10% -$38.6K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$348K 0.13%
13,544
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$299K 0.11%
3,913
+127
+3% +$9.7K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$276K 0.1%
2,442
+349
+17% +$39.4K
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$349M
$260K 0.09%
2,642
-1,796
-40% -$177K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$251K 0.09%
1,525
-263
-15% -$43.3K
PG icon
43
Procter & Gamble
PG
$370B
$241K 0.09%
1,782
-218
-11% -$29.5K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$240K 0.09%
1,500
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$5.69B
$227K 0.08%
1,505
– –
ZM icon
46
Zoom
ZM
$24.5B
$222K 0.08%
+692
New +$222K
T icon
47
AT&T
T
$208B
$212K 0.08%
6,993
+42
+0.6% +$1.27K
AMZN icon
48
Amazon
AMZN
$2.4T
$210K 0.08%
+68
New +$210K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$208K 0.08%
+101
New +$208K
SMOG icon
50
VanEck Low Carbon Energy ETF
SMOG
$124M
$205K 0.07%
1,305
-479
-27% -$75.2K
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