PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
-6.98%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
60.14%
Holding
57
New
7
Increased
12
Reduced
18
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.27M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.03M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.95M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
$1.57M

Sector Composition

1 Technology 0.33%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.8M 7.98%
552,980
+807
+0.1% +$28.9K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.1M 7.7%
429,349
+2,082
+0.5% +$92.6K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.3M 7.37%
228,631
-15,819
-6% -$1.26M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$3.92B
$17M 6.86%
908,989
+262,749
+41% +$4.92M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$13.9M 5.6%
537,274
-53,962
-9% -$1.39M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.8M 5.58%
236,390
+1,219
+0.5% +$71.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$12.6M 5.09%
225,452
-44,190
-16% -$2.48M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12M 4.85%
239,711
-6,140
-2% -$308K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.4M 4.59%
240,619
-6,235
-3% -$295K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$11.2M 4.53%
273,763
-3,876
-1% -$159K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.14M 3.68%
67,193
+320
+0.5% +$43.5K
CGGR icon
12
Capital Group Growth ETF
CGGR
$15.3B
$8.58M 3.46%
439,731
+33,196
+8% +$648K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$8.5M 3.43%
31,812
-621
-2% -$166K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$8.24M 3.32%
23,080
-73
-0.3% -$26.1K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.23M 2.92%
69,565
-44,505
-39% -$4.63M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$6.24M 2.51%
50,496
-33
-0.1% -$4.08K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.82M 2.34%
52,887
-24,118
-31% -$2.65M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.27M 2.13%
+150,527
New +$5.27M
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.91B
$3.37M 1.36%
79,152
-36,997
-32% -$1.57M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.32M 1.34%
63,014
-51
-0.1% -$2.69K
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$3.11M 1.25%
43,334
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.09M 1.25%
+84,926
New +$3.09M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.03M 1.22%
+25,534
New +$3.03M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.03M 1.22%
+82,919
New +$3.03M
GXC icon
25
SPDR S&P China ETF
GXC
$483M
$2.44M 0.98%
+34,418
New +$2.44M
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