PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+5.25%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$3.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
60.41%
Holding
56
New
5
Increased
14
Reduced
17
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$848K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$838K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$572K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.85M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.36M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$997K

Sector Composition

1 Technology 0.49%
2 Financials 0.21%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.6M 7.17%
409,744
-24,229
-6% -$1.22M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.6M 7.17%
227,666
-13,523
-6% -$1.23M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$20.6M 7.15%
517,297
-25,062
-5% -$997K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$20M 6.96%
490,814
-6,310
-1% -$258K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$18.6M 6.45%
235,266
+7,248
+3% +$572K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.4M 6.4%
243,527
+11,228
+5% +$848K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.9M 5.51%
231,956
-12,212
-5% -$835K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$14.1M 4.91%
263,276
-4,454
-2% -$239K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$13M 4.53%
36,768
+60
+0.2% +$21.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.9M 4.14%
74,985
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.5M 4.01%
227,357
-270
-0.1% -$13.7K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.4M 3.95%
222,982
+3,673
+2% +$187K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$1.24B
$11M 3.81%
147,288
+5,663
+4% +$422K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 3.53%
23,728
-61
-0.3% -$26.1K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.7M 3.02%
59,678
-242
-0.4% -$35.3K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$8.32M 2.89%
60,488
-5,571
-8% -$766K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.94M 2.76%
+59,770
New +$7.94M
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$6.89M 2.39%
83,520
-162
-0.2% -$13.4K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.69M 1.98%
32,793
-39,499
-55% -$6.85M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.75M 1.65%
63,500
-172
-0.3% -$12.9K
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$3.63M 1.26%
43,444
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.32M 1.15%
60,108
+11
+0% +$607
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.38M 0.83%
21,010
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.94M 0.67%
13,119
+8,251
+169% +$1.22M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.35M 0.47%
20,000
– –
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