PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$1.57M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

1
+$6.39M
2
+$5.68M
3
+$3.59M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M

Sector Composition

1 Technology 0.54%
2 Financials 0.36%
3 Consumer Discretionary 0.13%
4 Healthcare 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.27B
$844K 0.22%
8,246
-2,551
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$799K 0.21%
18,093
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.13B
$673K 0.18%
17,567
NVDA icon
54
NVIDIA
NVDA
$5.71T
$652K 0.17%
3,494
-490
MA icon
55
Mastercard
MA
$433B
$628K 0.17%
1,100
GLD icon
56
SPDR Gold Trust
GLD
$155B
$594K 0.16%
1,500
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$540K 0.14%
4,191
-206
QQMG icon
58
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
$525K 0.14%
12,385
-544
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$521K 0.14%
5,328
+119
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$377K 0.1%
750
-175
V icon
61
Visa
V
$613B
$351K 0.09%
1,002
-300
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$274K 0.07%
2,674
+82
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$506M
$249K 0.07%
8,145
-2,156
NUDV icon
64
Nuveen ESG Dividend ETF
NUDV
$45M
$245K 0.07%
8,233
MSFT icon
65
Microsoft
MSFT
$3.04T
$243K 0.06%
503
-927
IBB icon
66
iShares Biotechnology ETF
IBB
$8.06B
$243K 0.06%
1,438
JNJ icon
67
Johnson & Johnson
JNJ
$556B
$236K 0.06%
1,141
MCD icon
68
McDonald's
MCD
$195B
$236K 0.06%
772
AMZN icon
69
Amazon
AMZN
$2.87T
$217K 0.06%
941
-32
VNM icon
70
VanEck Vietnam ETF
VNM
$592M
$209K 0.06%
10,953
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.86T
$208K 0.06%
666
-2,140
IVV icon
72
iShares Core S&P 500 ETF
IVV
$833B
$207K 0.06%
302
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$3.05B
$205K 0.05%
+2,778
BGS icon
74
B&G Foods
BGS
$347M
$51.2K 0.01%
11,900
XRX icon
75
Xerox
XRX
$318M
$33.6K 0.01%
14,171
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