PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+11.55%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$1.75M
Cap. Flow %
0.66%
Top 10 Hldgs %
62.76%
Holding
53
New
6
Increased
14
Reduced
19
Closed
–

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.55M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.47M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.47M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$348K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$729K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$586K
4
VTV icon
Vanguard Value ETF
VTV
$575K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$502K

Sector Composition

1 Technology 0.45%
2 Financials 0.15%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
1
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$19.6M 7.42%
514,405
-594
-0.1% -$22.7K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.1M 7.21%
425,657
-8,267
-2% -$371K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.8M 7.1%
235,060
-7,336
-3% -$586K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$18.5M 7.01%
528,499
-7,413
-1% -$260K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$17.1M 6.47%
234,691
-2,116
-0.9% -$154K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17M 6.43%
231,677
+1,768
+0.8% +$130K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$16.9M 6.39%
53,911
-14,019
-21% -$4.4M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14M 5.28%
234,770
+5,839
+3% +$348K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.8M 4.84%
273,768
-4,789
-2% -$224K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.2M 4.6%
75,505
-4,520
-6% -$729K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.3M 3.88%
74,985
-465
-0.6% -$63.6K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.1M 3.82%
168,206
+24,553
+17% +$1.47M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.1M 3.81%
195,616
+28,621
+17% +$1.47M
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.57M 3.62%
141,612
-7,429
-5% -$502K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$8.92M 3.37%
23,862
-898
-4% -$336K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$8.15M 3.08%
68,528
-4,833
-7% -$575K
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.91B
$6.73M 2.54%
83,075
+95
+0.1% +$7.69K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.27M 1.61%
61,767
+65
+0.1% +$4.49K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.57M 1.35%
57,624
-1,024
-2% -$63.5K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.15M 1.19%
61,016
-496
-0.8% -$25.6K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.15M 1.19%
+24,442
New +$3.15M
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$3.13M 1.18%
43,444
-796
-2% -$57.4K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.09M 1.17%
30,112
+15,056
+100% +$1.55M
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
$1.31M 0.49%
28,144
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.21M 0.46%
20,000
– –
1
2 3