PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+3.56%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-8.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
60
New
4
Increased
18
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$2.72M |
| 5 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$2.06M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Industrials | 4.86% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 13.56% | 134,042 -17,656 | -12% | -$3.07M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 9.51% | 257,776 +10,056 | +4% | +$638K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 8.32% | 118,117 +23,104 | +24% | +$2.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 6.63% | 41,469 -39,829 | -49% | -$11M |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.8M | 6.29% | 327,480 +8,520 | +3% | +$281K |
|
6
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.1M | 5.85% | +221,906 | New | +$10.1M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.56M | 4.4% | 125,897 +20,038 | +19% | +$1.2M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.54M | 4.38% | 147,942 +24,105 | +19% | +$1.23M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.43M | 3.74% | 160,269 -210,596 | -57% | -$8.45M |
|
10
SPDR S&P China ETF
GXC
$483M
| $5.71M | 3.32% | 63,934 +8,730 | +16% | +$779K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.14M | 2.99% | 95,921 +18,677 | +24% | +$1M |
|
12
Future Fuel
FF
$170M
| $2.77M | 1.61% | 171,400 -34,274 | -17% | -$554K |
|
13
AT&T
T
$209B
| $2.67M | 1.56% | 81,841 +1,758 | +2% | +$57.4K |
|
14
TEGNA Inc
TGNA
$3.41B
| $2.67M | 1.55% | 222,328 -12,164 | -5% | -$146K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $2.64M | 1.54% | 80,104 -4,970 | -6% | -$164K |
|
16
Kohl's
KSS
$1.69B
| $2.63M | 1.53% | 36,006 -3,473 | -9% | -$254K |
|
17
CVS Health
CVS
$92.8B
| $2.56M | 1.49% | 35,191 -3,548 | -9% | -$258K |
|
18
Xerox
XRX
$501M
| $2.53M | 1.47% | 95,690 +6,903 | +8% | +$182K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $2.49M | 1.45% | 117,399 -14,752 | -11% | -$313K |
|
20
Chevron
CVX
$324B
| $2.49M | 1.45% | 21,241 +79 | +0.4% | +$9.26K |
|
21
GE Aerospace
GE
$292B
| $2.47M | 1.44% | 199,496 +9,986 | +5% | +$124K |
|
22
Ryder
R
$7.65B
| $2.24M | 1.3% | 34,749 -1,777 | -5% | -$115K |
|
23
Pitney Bowes
PBI
$2.09B
| $2.24M | 1.3% | 323,557 +81,634 | +34% | +$564K |
|
24
Western Digital
WDC
$27.9B
| $2.21M | 1.28% | 39,899 +11,415 | +40% | +$632K |
|
25
International Paper
IP
$26.2B
| $2.08M | 1.21% | 50,809 +2,864 | +6% | +$117K |
|