PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
-3.69%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$914K
Cap. Flow %
0.32%
Top 10 Hldgs %
58.61%
Holding
65
New
13
Increased
8
Reduced
23
Closed
8

Top Buys

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$21.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$18.9M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$18.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.7M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$19.8M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$19.2M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$17.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
$12.3M

Sector Composition

1 Technology 0.39%
2 Financials 0.33%
3 Communication Services 0.09%
4 Real Estate 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.09%
750
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$263K 0.09%
2,006
– –
CVSB icon
53
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$262K 0.09%
+5,245
New +$262K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.59B
$256K 0.09%
3,381
-82
-2% -$6.2K
V icon
55
Visa
V
$683B
$240K 0.08%
1,002
– –
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$354M
$226K 0.08%
7,183
+2,000
+39% +$62.9K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$215K 0.08%
2,394
-5,745
-71% -$517K
CGGR icon
58
Capital Group Growth ETF
CGGR
$15.3B
– –
-488,973
Closed -$12.3M
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.65B
– –
-21,608
Closed -$588K
GE icon
60
GE Aerospace
GE
$292B
– –
-2,163
Closed -$238K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,608
Closed -$204K
MCD icon
62
McDonald's
MCD
$224B
– –
-723
Closed -$216K
MCHI icon
63
iShares MSCI China ETF
MCHI
$7.91B
– –
-158,271
Closed -$7.08M
PBI icon
64
Pitney Bowes
PBI
$2.09B
– –
-24,778
Closed -$87.7K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-9,331
Closed -$223K
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