PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+15.41%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$49M
Cap. Flow %
21.92%
Top 10 Hldgs %
62.82%
Holding
67
New
9
Increased
18
Reduced
13
Closed
19

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.1M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.81M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$3.71M
3
BGS icon
B&G Foods
BGS
$2.8M
4
GE icon
GE Aerospace
GE
$2.49M
5
CVS icon
CVS Health
CVS
$2.45M

Sector Composition

1 Technology 0.5%
2 Financials 0.2%
3 Healthcare 0.17%
4 Consumer Staples 0.11%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.3M 8.65% 78,113 -15,390 -16% -$3.81M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.3M 6.84% +227,158 New +$15.3M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.2M 6.79% 500,856 +411,904 +463% +$12.5M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.1M 6.76% +228,723 New +$15.1M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.1M 6.73% +400,317 New +$15.1M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$15M 6.69% +494,059 New +$15M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$12.6M 5.65% 207,576 +1,492 +0.7% +$90.8K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.9M 5.31% +90,697 New +$11.9M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$11.7M 5.21% 117,022 +103,436 +761% +$10.3M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.33M 4.17% 82,876 +6,390 +8% +$720K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$9.25M 4.14% 29,992 -7,544 -20% -$2.33M
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.01B
$8.82M 3.95% 236,033 -483 -0.2% -$18.1K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$1.24B
$7.86M 3.52% 143,531 +8,540 +6% +$468K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.4M 3.31% 123,325 +4,901 +4% +$294K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.4M 3.31% 143,095 +5,437 +4% +$281K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.45M 2.89% 128,731 +37,490 +41% +$1.88M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.71M 2.55% 99,916 +2,471 +3% +$141K
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$5.33M 2.38% 81,467 +2,084 +3% +$136K
FIW icon
19
First Trust Water ETF
FIW
$1.94B
$4.07M 1.82% 72,988 +913 +1% +$50.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.49M 1.56% 87,307 -11,785 -12% -$471K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.7M 1.21% 51,648 +13,342 +35% +$697K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.41M 1.08% 15,223 – –
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
$1.56M 0.7% 39,211 -1,740 -4% -$69.1K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.15M 0.52% 22,918 -1,634 -7% -$82.2K
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$946K 0.42% 35,277 +2,741 +8% +$73.5K
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