PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+7%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$1.34M
Cap. Flow %
-0.56%
Top 10 Hldgs %
64.65%
Holding
50
New
2
Increased
14
Reduced
15
Closed
3

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.86M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.24M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
5
FIW icon
First Trust Water ETF
FIW
$1.74M

Sector Composition

1 Technology 0.52%
2 Financials 0.16%
3 Healthcare 0.15%
4 Consumer Staples 0.12%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.9M 7.96% 67,930 -10,183 -13% -$2.83M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.5M 7.37% 242,396 +15,238 +7% +$1.1M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.3M 7.28% 433,924 +33,607 +8% +$1.34M
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$16.9M 7.12% 514,999 +20,940 +4% +$687K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$16.9M 7.11% 535,912 +35,056 +7% +$1.1M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.7M 6.6% 229,909 +1,186 +0.5% +$80.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$15.1M 6.35% 236,807 +29,231 +14% +$1.86M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.9M 5.04% 228,931 +100,200 +78% +$5.23M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.8M 4.97% 80,025 -10,672 -12% -$1.57M
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$11.5M 4.86% 278,557 +42,524 +18% +$1.76M
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.23M 3.89% 149,041 +5,510 +4% +$341K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.91M 3.76% 75,450 -7,426 -9% -$877K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.63M 3.64% 166,995 +23,900 +17% +$1.24M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.62M 3.63% 143,653 +20,328 +16% +$1.22M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$8.29M 3.5% 24,760 -5,232 -17% -$1.75M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$7.67M 3.23% 73,361 -43,661 -37% -$4.56M
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.91B
$6.16M 2.59% 82,980 +1,513 +2% +$112K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.72M 1.57% 61,702 -38,214 -38% -$2.3M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.2M 1.35% 58,648 +7,000 +14% +$382K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.71M 1.14% 61,512 -25,795 -30% -$1.14M
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$2.67M 1.13% 44,240 -28,748 -39% -$1.74M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.6M 1.1% 15,056 -167 -1% -$28.9K
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
$1.18M 0.5% 28,144 -11,067 -28% -$465K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.05M 0.44% 20,000 -2,918 -13% -$153K
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$955K 0.4% 35,277 – –
1
2