PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+0.56%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
59
New
6
Increased
17
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$941K |
| 5 |
Spok Holdings
SPOK
|
$909K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Communication Services | 4.2% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 14.17% | 151,698 -6,189 | -4% | -$1.09M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 11.91% | 81,298 -3,417 | -4% | -$941K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 8.91% | 247,720 +4,303 | +2% | +$291K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1M | 8.56% | 370,865 +4,742 | +1% | +$206K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 6.17% | 95,013 -9,275 | -9% | -$1.13M |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.9M | 5.8% | +318,960 | New | +$10.9M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.35M | 3.38% | +105,859 | New | +$6.35M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.34M | 3.38% | +123,837 | New | +$6.34M |
|
9
SPDR S&P China ETF
GXC
$483M
| $5.72M | 3.05% | 55,204 +2,161 | +4% | +$224K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.16M | 2.21% | 77,244 +19,124 | +33% | +$1.03M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $3.19M | 1.7% | 132,151 -5,564 | -4% | -$134K |
|
12
Future Fuel
FF
$170M
| $2.97M | 1.58% | 205,674 +2,198 | +1% | +$31.7K |
|
13
Kohl's
KSS
$1.69B
| $2.82M | 1.5% | 39,479 -1,946 | -5% | -$139K |
|
14
TEGNA Inc
TGNA
$3.41B
| $2.73M | 1.45% | 234,492 +21,290 | +10% | +$248K |
|
|
ARII
15
DELISTED
American Railcar Industries, Inc.
ARII
| $2.72M | 1.45% | 67,116 -571 | -0.8% | -$23.2K |
|
16
Adtalem Global Education
ATGE
$4.71B
| $2.69M | 1.43% | 53,198 -1,250 | -2% | -$63.3K |
|
17
Ryder
R
$7.65B
| $2.68M | 1.42% | 36,526 +2,730 | +8% | +$200K |
|
18
Chevron
CVX
$324B
| $2.63M | 1.4% | 21,162 -141 | -0.7% | -$17.5K |
|
19
GE Aerospace
GE
$292B
| $2.63M | 1.4% | 189,510 +8,133 | +4% | +$113K |
|
20
AT&T
T
$209B
| $2.62M | 1.39% | 80,083 +3,180 | +4% | +$104K |
|
21
CVS Health
CVS
$92.8B
| $2.58M | 1.37% | 38,739 +15,017 | +63% | +$998K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $2.55M | 1.36% | 85,074 +2,952 | +4% | +$88.6K |
|
23
International Paper
IP
$26.2B
| $2.51M | 1.34% | 47,945 +1,125 | +2% | +$58.9K |
|
24
Western Digital
WDC
$27.9B
| $2.22M | 1.18% | 28,484 -32 | -0.1% | -$2.49K |
|
25
Pitney Bowes
PBI
$2.09B
| $2.2M | 1.17% | 241,923 +17,608 | +8% | +$160K |
|