PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
-5.57%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$10.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
63.31%
Holding
56
New
1
Increased
23
Reduced
11
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.04M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01M
2
ROKU icon
Roku
ROKU
$228K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$104K

Sector Composition

1 Technology 0.48%
2 Financials 0.29%
3 Real Estate 0.15%
4 Consumer Staples 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$24M 8.05%
568,488
+13,750
+2% +$582K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.8M 7.98%
446,183
+8,651
+2% +$462K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.7M 7.95%
250,231
+5,382
+2% +$511K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.7M 6.93%
286,940
+16,886
+6% +$1.22M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$19.6M 6.57%
579,347
+31,573
+6% +$1.07M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$19M 6.38%
258,683
+14,451
+6% +$1.06M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17M 5.69%
238,160
+7,273
+3% +$519K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$14.1M 4.72%
268,834
+9,166
+4% +$480K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14M 4.68%
103,885
+9,047
+10% +$1.22M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.9M 4.33%
257,310
+16,739
+7% +$841K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.5M 4.19%
255,547
+18,863
+8% +$923K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$11.6M 3.9%
32,113
+232
+0.7% +$84.1K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$1.24B
$11.5M 3.85%
159,229
+14,405
+10% +$1.04M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.1M 3.72%
66,873
-625
-0.9% -$104K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 3.47%
22,928
-479
-2% -$216K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$10.1M 3.39%
67,881
+6,063
+10% +$903K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$7.6M 2.55%
51,442
-6,839
-12% -$1.01M
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$5.92M 1.98%
111,986
+9,517
+9% +$503K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.39M 1.47%
63,102
+149
+0.2% +$10.4K
FIW icon
20
First Trust Water ETF
FIW
$1.94B
$3.64M 1.22%
43,183
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.75M 0.92%
60,824
+771
+1% +$34.8K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.71M 0.57%
16,974
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.25M 0.42%
20,000
– –
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.14M 0.38%
44,715
– –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$1M 0.34%
13,200
– –
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