PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+5.75%
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
+$652K
Cap. Flow %
0.23%
Top 10 Hldgs %
63.19%
Holding
54
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$428K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$424K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$345K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$297K
5
IIPR icon
Innovative Industrial Properties
IIPR
$240K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$535K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$416K
3
QQQ icon
Invesco QQQ Trust
QQQ
$412K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$338K
5
VTV icon
Vanguard Value ETF
VTV
$323K

Sector Composition

1 Technology 0.35%
2 Financials 0.29%
3 Real Estate 0.16%
4 Industrials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.2M 8.41%
265,672
+100
+0% +$9.12K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$21.1M 7.32%
525,489
+4,548
+0.9% +$183K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$20.8M 7.21%
290,434
-7,482
-3% -$535K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.8M 6.86%
395,756
-872
-0.2% -$43.6K
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
$19.7M 6.84%
850,484
-17,936
-2% -$416K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$19.7M 6.83%
661,562
+7,068
+1% +$210K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.2M 5.62%
246,957
+5,267
+2% +$345K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.9M 5.18%
120,334
+1,343
+1% +$167K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.9M 4.47%
256,186
+8,433
+3% +$424K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.8M 4.44%
96,847
+983
+1% +$130K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.5M 4.34%
250,645
-5,753
-2% -$287K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.3M 3.92%
236,133
+8,942
+4% +$428K
CGGR icon
13
Capital Group Growth ETF
CGGR
$15.3B
$11.3M 3.91%
501,154
+7,486
+2% +$168K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.6M 3.33%
63,057
-2,222
-3% -$338K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$9.13M 3.17%
22,290
-779
-3% -$319K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$8.65M 3%
26,957
-1,283
-5% -$412K
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.91B
$7.57M 2.63%
151,735
+907
+0.6% +$45.3K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$5.82M 2.02%
42,174
-2,336
-5% -$323K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.85M 1.34%
57,614
-1,402
-2% -$93.7K
FIW icon
20
First Trust Water ETF
FIW
$1.94B
$3.59M 1.24%
42,884
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.56M 1.23%
90,190
-77
-0.1% -$3.04K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.16M 0.75%
31,961
-853
-3% -$57.7K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.67M 0.58%
25,661
-799
-3% -$51.9K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.55M 0.54%
16,974
– –
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.14M 0.4%
44,715
– –
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