PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.87M
3
+$5.29M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$4.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.24M

Top Sells

1
+$8.22M
2
+$5.48M
3
+$4.38M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.65M

Sector Composition

1 Technology 0.81%
2 Financials 0.44%
3 Consumer Discretionary 0.2%
4 Communication Services 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIG icon
26
JPMorgan International Growth ETF
JIG
$153M
$4.88M 1.39%
+68,298
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.62M 1.32%
55,328
+12
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.25M 1.21%
88,105
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9B
$4.24M 1.21%
+94,914
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.03B
$4.16M 1.18%
66,528
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.86M 1.1%
+121,407
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.33M 0.95%
52,003
+1
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$1.34B
$3.16M 0.9%
26,918
+6,107
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.95M 0.84%
56,424
-6,468
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.56M 0.73%
30,430
GXC icon
36
SPDR S&P China ETF
GXC
$485M
$2.26M 0.64%
+25,766
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.47M 0.42%
23,499
+1,130
EQIN
38
Columbia U.S. Equity Income ETF
EQIN
$245M
$1.38M 0.39%
30,599
-4,250
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.36M 0.39%
14,179
+3,954
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.35M 0.38%
17,362
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.26M 0.36%
+12,799
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.25M 0.36%
13,200
AAPL icon
43
Apple
AAPL
$3.74T
$1.2M 0.34%
5,870
-248
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$1.14M 0.33%
28,337
-18,120
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.13M 0.32%
44,715
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$1.01M 0.29%
28,456
-177
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$914K 0.26%
35,665
MSFT icon
48
Microsoft
MSFT
$3.82T
$712K 0.2%
1,430
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$709K 0.2%
+18,093
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.83B
$646K 0.18%
17,567
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