PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+9.41%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$2.77M
Cap. Flow %
-0.89%
Top 10 Hldgs %
58.46%
Holding
67
New
10
Increased
21
Reduced
23
Closed
2

Top Buys

1
GXC icon
SPDR S&P China ETF
GXC
$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
$470K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.97M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.35M
5
CNYA icon
iShares MSCI China A ETF
CNYA
$1.26M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Communication Services 0.13%
4 Real Estate 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$393K 0.13%
2,814
+808
+40% +$113K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$391K 0.13%
2,044
– –
CVSB icon
53
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$382K 0.12%
7,603
+2,358
+45% +$118K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.59B
$341K 0.11%
3,381
– –
V icon
55
Visa
V
$683B
$339K 0.11%
1,302
+300
+30% +$78.1K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$338K 0.11%
6,466
+107
+2% +$5.59K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$337K 0.11%
2,147
-350
-14% -$54.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.11%
925
+175
+23% +$62.4K
JVAL icon
59
JPMorgan US Value Factor ETF
JVAL
$540M
$294K 0.09%
+7,630
New +$294K
WTV icon
60
WisdomTree US Value Fund
WTV
$1.67B
$289K 0.09%
+4,222
New +$289K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$9.18B
$273K 0.09%
6,736
-311
-4% -$12.6K
MCD icon
62
McDonald's
MCD
$224B
$266K 0.09%
+898
New +$266K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.6B
$210K 0.07%
+1,547
New +$210K
PBI icon
64
Pitney Bowes
PBI
$2.09B
$109K 0.04%
+24,778
New +$109K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$27.7K 0.01%
+561
New +$27.7K
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-7,183
Closed -$226K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-2,394
Closed -$215K
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