PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.27%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$7.92M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.64%
Holding
57
New
5
Increased
19
Reduced
13
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.03M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$420K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$346K
5
VTV icon
Vanguard Value ETF
VTV
$244K

Sector Composition

1 Technology 0.53%
2 Financials 0.27%
3 Communication Services 0.16%
4 Consumer Staples 0.1%
5 Healthcare 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
$24.3M 7.95% 437,532 +15,374 +4% +$854K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24M 7.86% 244,849 +10,835 +5% +$1.06M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$23.9M 7.81% 554,738 +23,941 +5% +$1.03M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.7M 6.78% 270,054 +18,743 +7% +$1.44M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$20.3M 6.63% 547,774 +33,529 +7% +$1.24M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$19.2M 6.28% 244,232 +9,698 +4% +$763K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.9M 5.53% 230,887 +4,638 +2% +$340K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$15.7M 5.15% 259,668 +3,699 +1% +$224K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.8M 4.51% 94,838 +7,884 +9% +$1.15M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$12.7M 4.15% 31,881 -3,144 -9% -$1.25M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.1M 3.97% 240,571 +11,541 +5% +$583K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.8M 3.87% 236,684 +11,441 +5% +$572K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$1.24B
$11.7M 3.82% 144,824 +3,096 +2% +$250K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.3M 3.71% 67,498 -7,487 -10% -$1.26M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 3.64% 23,407 -170 -0.7% -$80.7K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$10.1M 3.31% 61,818 +305 +0.5% +$49.9K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$8.57M 2.8% 58,281 -1,657 -3% -$244K
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$6.43M 2.1% 102,469 +13,921 +16% +$874K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.7M 1.54% 62,953 -547 -0.9% -$40.8K
FIW icon
20
First Trust Water ETF
FIW
$1.94B
$4.09M 1.34% 43,183 -261 -0.6% -$24.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.93M 0.96% 60,053 -130 -0.2% -$6.35K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.96M 0.64% 16,974 -3,642 -18% -$420K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.37M 0.45% 20,000 – –
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.21M 0.4% 44,715 – –
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.65B
$1.03M 0.34% 28,187 – –
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