PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+5.75%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$652K
Cap. Flow %
0.23%
Top 10 Hldgs %
63.19%
Holding
54
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$428K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$424K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$345K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$297K
5
IIPR icon
Innovative Industrial Properties
IIPR
$240K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$535K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$416K
3
QQQ icon
Invesco QQQ Trust
QQQ
$412K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$338K
5
VTV icon
Vanguard Value ETF
VTV
$323K

Sector Composition

1 Technology 0.35%
2 Financials 0.29%
3 Real Estate 0.16%
4 Industrials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.07M 0.37%
23,790
+6,622
+39% +$297K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.06M 0.37%
17,362
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22B
$974K 0.34%
13,200
– –
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$911K 0.32%
35,665
– –
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$792K 0.27%
19,218
– –
AAPL icon
31
Apple
AAPL
$3.45T
$780K 0.27%
4,729
-57
-1% -$9.4K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$768K 0.27%
9,847
-1,081
-10% -$84.3K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$739K 0.26%
4,868
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.65B
$718K 0.25%
24,306
-712
-3% -$21K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$697K 0.24%
7,942
+1,271
+19% +$112K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$568K 0.2%
1,381
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$423K 0.15%
7,884
-957
-11% -$51.3K
MA icon
38
Mastercard
MA
$538B
$400K 0.14%
1,100
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$350K 0.12%
2,516
+167
+7% +$23.2K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$313K 0.11%
3,161
+490
+18% +$48.6K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$275K 0.1%
1,500
– –
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.59B
$240K 0.08%
+3,161
New +$240K
MSFT icon
43
Microsoft
MSFT
$3.77T
$234K 0.08%
+810
New +$234K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 0.08%
750
– –
WPC icon
45
W.P. Carey
WPC
$14.7B
$216K 0.08%
2,791
– –
V icon
46
Visa
V
$683B
$215K 0.07%
+954
New +$215K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$212K 0.07%
+8,823
New +$212K
GE icon
48
GE Aerospace
GE
$292B
$207K 0.07%
+2,163
New +$207K
MCD icon
49
McDonald's
MCD
$224B
$202K 0.07%
+723
New +$202K
PBI icon
50
Pitney Bowes
PBI
$2.09B
$96.4K 0.03%
24,778
– –
1
2
3