PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
-12.07%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$956K
Cap. Flow %
0.36%
Top 10 Hldgs %
61.58%
Holding
58
New
4
Increased
14
Reduced
17
Closed
8

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$13.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
$8.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.14M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$907K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.2M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$7.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$901K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$633K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$574K

Sector Composition

1 Technology 0.45%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.1%
5 Real Estate 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
$21.4M 8.12%
552,173
-16,315
-3% -$633K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.9M 7.91%
244,450
-5,781
-2% -$493K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.4M 7.72%
427,267
-18,916
-4% -$901K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$17.6M 6.67%
591,236
+11,889
+2% +$354K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$16.9M 6.39%
269,642
+10,959
+4% +$685K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.7M 5.56%
235,171
-2,989
-1% -$187K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
$13.3M 5.06%
+646,240
New +$13.3M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.7M 4.83%
114,070
+10,185
+10% +$1.14M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.3M 4.67%
245,851
-11,459
-4% -$574K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.3M 4.65%
277,639
+8,805
+3% +$389K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.9M 4.52%
246,854
-8,693
-3% -$420K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.7M 3.68%
66,873
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$9.09M 3.45%
32,433
+320
+1% +$89.7K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.87M 3.36%
77,005
+9,124
+13% +$1.05M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$8.73M 3.31%
23,153
+225
+1% +$84.9K
CGGR icon
16
Capital Group Growth ETF
CGGR
$15.3B
$8.11M 3.08%
+406,535
New +$8.11M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$6.66M 2.53%
50,529
-913
-2% -$120K
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$6.48M 2.46%
116,149
+4,163
+4% +$232K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.92M 1.87%
77,779
-209,161
-73% -$13.2M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.71M 1.41%
63,065
-37
-0.1% -$2.18K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.35M 1.27%
83,431
+22,607
+37% +$907K
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$3.12M 1.18%
43,334
+151
+0.3% +$10.9K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.15M 0.82%
36,660
-122,569
-77% -$7.19M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.35M 0.51%
16,974
– –
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.13M 0.43%
44,715
– –
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