PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+9.68%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
57
New
2
Increased
15
Reduced
20
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.71M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.4M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.32M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.03M |
| 5 |
SPDR S&P China ETF
GXC
|
$2.44M |
Sector Composition
| 1 | Technology | 0.23% |
| 2 | Financials | 0.23% |
| 3 | Real Estate | 0.08% |
| 4 | Industrials | 0.03% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-84,926
| Closed | -$3.09M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-10,055
| Closed | -$1.36M |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-82,919
| Closed | -$3.03M |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-25,534
| Closed | -$3.03M |
|
56
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
0
| – | – |
|
|
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-31,321
| Closed | -$811K |
|