PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+3.73%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$963K
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.22%
Holding
54
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$819K
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$771K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$461K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$451K
5
MCHI icon
iShares MSCI China ETF
MCHI
$292K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$992K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$847K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$599K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$427K

Sector Composition

1 Technology 0.41%
2 Financials 0.31%
3 Industrials 0.11%
4 Real Estate 0.09%
5 Communication Services 0.08%
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
$25.3M 8.52%
268,708
+3,036
+1% +$286K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$21.5M 7.24%
536,991
+11,502
+2% +$461K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.8M 7.01%
404,499
+8,743
+2% +$451K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$20.6M 6.91%
687,336
+25,774
+4% +$771K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$20.2M 6.79%
278,754
-11,680
-4% -$847K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
$19.5M 6.56%
830,096
-20,388
-2% -$480K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.4M 5.85%
259,165
+12,208
+5% +$819K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.8M 5.31%
117,168
-3,166
-3% -$427K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$14.1M 4.75%
92,907
-3,940
-4% -$599K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.7M 4.28%
247,765
-2,880
-1% -$148K
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.3B
$12.3M 4.15%
488,973
-12,181
-2% -$307K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.9M 3.99%
236,396
-19,790
-8% -$992K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.2M 3.77%
235,379
-754
-0.3% -$35.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.95M 3.35%
63,057
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$9.92M 3.33%
22,371
+81
+0.4% +$35.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$9.59M 3.22%
25,964
-993
-4% -$367K
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.91B
$7.08M 2.38%
158,271
+6,536
+4% +$292K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$5.65M 1.9%
39,785
-2,389
-6% -$339K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.9M 1.31%
57,786
+172
+0.3% +$11.6K
FIW icon
20
First Trust Water ETF
FIW
$1.94B
$3.8M 1.28%
42,884
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.5M 1.18%
88,568
-1,622
-2% -$64.2K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.09M 0.7%
30,952
-1,009
-3% -$68.1K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.8M 0.61%
25,548
-113
-0.4% -$7.98K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.64M 0.55%
16,974
– –
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.2M 0.4%
25,522
+1,732
+7% +$81.6K
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