PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.57%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$3.12M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.95%
Holding
69
New
4
Increased
22
Reduced
18
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
2
CNYA icon
iShares MSCI China A ETF
CNYA
$3.39M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.84M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.4M
2
GXC icon
SPDR S&P China ETF
GXC
$2.02M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M

Sector Composition

1 Technology 0.6%
2 Financials 0.38%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$363K 0.11%
1,302
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$360K 0.11%
6,904
+438
+7% +$22.8K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.59B
$359K 0.11%
3,463
+82
+2% +$8.49K
MCD icon
54
McDonald's
MCD
$224B
$253K 0.08%
898
– –
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$354M
$216K 0.06%
+9,355
New +$216K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.6B
$208K 0.06%
1,517
-30
-2% -$4.12K
TJX icon
57
TJX Companies
TJX
$152B
$203K 0.06%
+2,000
New +$203K
ADMA icon
58
ADMA Biologics
ADMA
$4.12B
$128K 0.04%
+19,404
New +$128K
PBI icon
59
Pitney Bowes
PBI
$2.09B
$107K 0.03%
24,778
– –
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$3.92B
– –
-21,762
Closed -$519K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-6,736
Closed -$273K
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-16,055
Closed -$493K
GXC icon
63
SPDR S&P China ETF
GXC
$483M
– –
-29,633
Closed -$2.02M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-22,426
Closed -$1.13M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-16,974
Closed -$1.77M
JPLD icon
66
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
– –
-27,122
Closed -$1.37M
JVAL icon
67
JPMorgan US Value Factor ETF
JVAL
$540M
– –
-7,630
Closed -$294K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-91,405
Closed -$13.4M
WTV icon
69
WisdomTree US Value Fund
WTV
$1.67B
– –
-4,222
Closed -$289K
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