PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.42M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$922K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$836K

Top Sells

1
+$15.1M
2
+$1.35M
3
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$963K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$855K 0.23%
8,676
+430
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$7.33B
$819K 0.22%
18,021
-72
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$715K 0.19%
5,902
+1,711
QQMG icon
54
Invesco ESG NASDAQ 100 ETF
QQMG
$215M
$711K 0.19%
17,980
+5,595
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$710K 0.19%
7,806
+2,478
GLD icon
56
SPDR Gold Trust
GLD
$149B
$645K 0.17%
1,500
FXI icon
57
iShares China Large-Cap ETF
FXI
$5.71B
$631K 0.17%
17,567
NVDA icon
58
NVIDIA
NVDA
$5.45T
$622K 0.17%
3,566
+72
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$416K 0.11%
8,227
-298,875
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$359K 0.1%
750
JCPI icon
61
JPMorgan Inflation Managed Bond ETF
JCPI
$842M
$320K 0.09%
+6,614
PBW icon
62
Invesco WilderHill Clean Energy ETF
PBW
$583M
$258K 0.07%
8,165
+20
NUDV icon
63
Nuveen ESG Dividend ETF
NUDV
$45.7M
$253K 0.07%
8,233
JNJ icon
64
Johnson & Johnson
JNJ
$537B
$251K 0.07%
1,025
-116
DLX icon
65
Deluxe
DLX
$1.08B
$240K 0.06%
+8,700
MCD icon
66
McDonald's
MCD
$196B
$225K 0.06%
723
-49
RCL icon
67
Royal Caribbean
RCL
$78.5B
$224K 0.06%
+814
RING icon
68
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$219K 0.06%
2,778
SMOG icon
69
VanEck Low Carbon Energy ETF
SMOG
$152M
$202K 0.05%
+1,458
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.67B
$201K 0.05%
+3,999
VNM icon
71
VanEck Vietnam ETF
VNM
$557M
$190K 0.05%
10,953
BGS icon
72
B&G Foods
BGS
$332M
$57.2K 0.02%
11,900
XRX icon
73
Xerox
XRX
$420M
$37.4K 0.01%
28,971
+14,800
TSLA icon
74
Tesla
TSLA
$1.58T
$24.5K 0.01%
66
XRXDW
75
Xerox Holdings Corp Warrants
XRXDW
$29.9M
$1.31K ﹤0.01%
+14,485
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