PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+0.16%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$7.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
10
Reduced
33
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$14.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.44M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$521K
5
LLY icon
Eli Lilly
LLY
$207K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$16.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.2M
3
WTV icon
WisdomTree US Value Fund
WTV
$1.18M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$660K
5
PHO icon
Invesco Water Resources ETF
PHO
$568K

Sector Composition

1 Technology 0.79%
2 Financials 0.48%
3 Consumer Discretionary 0.16%
4 Communication Services 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$410K 0.13%
3,784
+1,626
+75% +$176K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$271K 0.08%
1,420
-87,009
-98% -$16.6M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$263K 0.08%
2,543
-160
-6% -$16.6K
TJX icon
54
TJX Companies
TJX
$152B
$244K 0.07%
2,000
– –
MCD icon
55
McDonald's
MCD
$224B
$241K 0.07%
772
+49
+7% +$15.3K
PG icon
56
Procter & Gamble
PG
$368B
$221K 0.07%
1,295
+86
+7% +$14.7K
LLY icon
57
Eli Lilly
LLY
$657B
$207K 0.06%
+251
New +$207K
CSCO icon
58
Cisco
CSCO
$274B
$200K 0.06%
+3,244
New +$200K
PBW icon
59
Invesco WilderHill Clean Energy ETF
PBW
$354M
$162K 0.05%
10,310
-37
-0.4% -$582
BGS icon
60
B&G Foods
BGS
$361M
$81.8K 0.03%
11,900
– –
XRX icon
61
Xerox
XRX
$501M
$68.4K 0.02%
14,171
+2,000
+16% +$9.66K
WW
62
DELISTED
WW International
WW
$21.9K 0.01%
42,000
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
– –
-793
Closed -$467K
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