PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-13.57%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-8.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
59
New
5
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$4.86M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Deluxe
DLX
|
$1.06M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.05M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$5.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Adtalem Global Education
ATGE
|
$1.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$930K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$343K |
Sector Composition
| 1 | Industrials | 4.69% |
| 2 | Communication Services | 4.15% |
| 3 | Technology | 4.14% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 13.1% |
133,781
-261
| -0.2% | -$40.3K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 8.58% |
229,846
-27,930
| -11% | -$1.64M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 7.74% |
109,744
-8,373
| -7% | -$930K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 6.73% |
42,440
+971
| +2% | +$243K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.2M | 6.5% |
328,882
+1,402
| +0.4% | +$43.7K |
|
6
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.83M | 6.24% |
236,981
+15,075
| +7% | +$625K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.57M | 4.8% |
126,401
+504
| +0.4% | +$30.2K |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.57M | 4.8% |
148,181
+239
| +0.2% | +$12.2K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.81M | 4.33% |
174,418
+14,149
| +9% | +$553K |
|
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $4.86M | 3.08% |
+92,329
| New | +$4.86M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.39M | 2.78% |
88,959
-6,962
| -7% | -$343K |
|
12
Future Fuel
FF
$170M
| $2.5M | 1.59% |
157,811
-13,589
| -8% | -$216K |
|
13
Kohl's
KSS
$1.69B
| $2.36M | 1.5% |
35,627
-379
| -1% | -$25.1K |
|
14
AT&T
T
$209B
| $2.33M | 1.48% |
81,621
-220
| -0.3% | -$6.28K |
|
15
Chevron
CVX
$324B
| $2.3M | 1.46% |
21,137
-104
| -0.5% | -$11.3K |
|
16
TEGNA Inc
TGNA
$3.41B
| $2.23M | 1.42% |
205,366
-16,962
| -8% | -$184K |
|
17
CVS Health
CVS
$92.8B
| $2.18M | 1.38% |
33,211
-1,980
| -6% | -$130K |
|
18
International Paper
IP
$26.2B
| $2.11M | 1.34% |
52,223
+1,414
| +3% | +$57.1K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 1.26% |
77,045
-3,059
| -4% | -$78.6K |
|
|
20
Deluxe
DLX
$882M
| $1.95M | 1.24% |
50,726
+27,596
| +119% | +$1.06M |
|
21
Pitney Bowes
PBI
$2.09B
| $1.9M | 1.2% |
320,622
-2,935
| -0.9% | -$17.3K |
|
22
Xerox
XRX
$501M
| $1.86M | 1.18% |
94,219
-1,471
| -2% | -$29.1K |
|
23
Ryder
R
$7.65B
| $1.82M | 1.16% |
37,854
+3,105
| +9% | +$150K |
|
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.79M | 1.14% |
+36,858
| New | +$1.79M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.78M | 1.13% |
115,108
-2,291
| -2% | -$35.3K |
|