PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+0.18%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
61
New
3
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$808K |
| 4 |
Pitney Bowes
PBI
|
$700K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$577K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.28M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$806K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Technology | 5.11% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $258K | 0.14% |
732
| – | – |
|
52
W.P. Carey
WPC
$14.7B
| $250K | 0.14% |
2,791
| – | – |
|
53
Procter & Gamble
PG
$368B
| $249K | 0.14% |
2,000
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $243K | 0.14% |
3,437
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $231K | 0.13% |
1,788
| – | – |
|
56
McDonald's
MCD
$224B
| $228K | 0.13% |
1,060
+77
| +8% | +$16.6K |
|
57
SPDR Gold Trust
GLD
$107B
| $208K | 0.12% |
1,500
-132
| -8% | -$18.3K |
|
58
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $200K | 0.11% |
+3,982
| New | +$200K |
|
59
Cemex
CX
$13.2B
| $53K | 0.03% |
13,630
| – | – |
|
60
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-1,782
| Closed | -$220K |
|
|
IBMH
61
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-50,290
| Closed | -$1.28M |
|