PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.57%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$3.12M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.95%
Holding
69
New
4
Increased
22
Reduced
18
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
2
CNYA icon
iShares MSCI China A ETF
CNYA
$3.39M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.84M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.4M
2
GXC icon
SPDR S&P China ETF
GXC
$2.02M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M

Sector Composition

1 Technology 0.6%
2 Financials 0.38%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$26.3M 7.91%
573,287
+49,053
+9% +$2.25M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.02B
$25.6M 7.68%
448,153
+7,712
+2% +$440K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$24.2M 7.27%
417,159
+7,185
+2% +$417K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$24M 7.21%
300,581
+20,739
+7% +$1.66M
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.17B
$23.4M 7.01%
751,186
+72,344
+11% +$2.25M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.6M 5.87%
390,449
+2,260
+0.6% +$113K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.6M 4.68%
153,579
-4,429
-3% -$449K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$15M 4.49%
269,357
+25,602
+11% +$1.42M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.4M 4.01%
+78,878
New +$13.4M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.7M 3.82%
69,589
-7,119
-9% -$1.3M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.5M 3.75%
247,306
+30,352
+14% +$1.53M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.1M 3.65%
251,667
+38,132
+18% +$1.84M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.9M 3.58%
176,859
+5,081
+3% +$342K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11.9M 3.56%
224,535
-16,517
-7% -$873K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.2M 3.37%
62,579
-46
-0.1% -$8.24K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 3.24%
20,630
-1,280
-6% -$670K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$9.64M 2.89%
21,707
-3,016
-12% -$1.34M
CNYA icon
18
iShares MSCI China A ETF
CNYA
$216M
$9.05M 2.72%
348,723
+130,749
+60% +$3.39M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$6.21M 1.87%
38,149
-1,006
-3% -$164K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.26M 1.28%
57,440
– –
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$4.09M 1.23%
40,039
-498
-1% -$50.8K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.62M 1.09%
88,106
– –
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.22M 0.67%
24,848
-86
-0.3% -$7.68K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.2M 0.66%
31,007
– –
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.58M 0.48%
46,944
+1,859
+4% +$62.7K
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