PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+4.68%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$344K
Cap. Flow %
0.12%
Top 10 Hldgs %
60.95%
Holding
56
New
3
Increased
17
Reduced
16
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$613K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$529K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.49M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$929K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$682K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$517K

Sector Composition

1 Technology 0.46%
2 Communication Services 0.15%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.5B
$20.9M 7.57%
433,973
+8,316
+2% +$401K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.8M 7.52%
241,189
+6,129
+3% +$529K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.11B
$20.6M 7.44%
542,359
+13,860
+3% +$526K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$19.6M 7.09%
497,124
-17,281
-3% -$682K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.3B
$17.3M 6.25%
228,018
-6,673
-3% -$506K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$17M 6.13%
232,299
+622
+0.3% +$45.4K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.9M 5.76%
244,168
+9,398
+4% +$613K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$997M
$13.2M 4.75%
267,730
-6,038
-2% -$297K
QQQ icon
9
Invesco QQQ Trust
QQQ
$362B
$11.7M 4.23%
36,708
-17,203
-32% -$5.49M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.6M 4.2%
72,292
-3,213
-4% -$517K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.6M 4.17%
227,627
+222,177
+4,077% +$11.3M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.4M 4.11%
74,985
– –
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.2M 4.05%
219,309
+23,693
+12% +$1.21M
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.64M 3.48%
141,625
+13
+0% +$885
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$9.43M 3.41%
23,789
-73
-0.3% -$28.9K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$8.68M 3.14%
66,059
-2,469
-4% -$325K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$7.86M 2.84%
59,920
+35,478
+145% +$4.66M
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.95B
$6.84M 2.47%
83,682
+607
+0.7% +$49.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.59M 1.66%
63,672
+1,905
+3% +$137K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4M 1.44%
57,662
+38
+0.1% +$2.63K
FIW icon
21
First Trust Water ETF
FIW
$1.93B
$3.4M 1.23%
43,444
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.21M 1.16%
60,097
-919
-2% -$49K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.14M 0.77%
21,010
-9,102
-30% -$929K
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.7B
$1.31M 0.47%
28,144
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.26M 0.46%
20,000
– –
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