PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.87M
3
+$5.29M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$4.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.24M

Top Sells

1
+$8.22M
2
+$5.48M
3
+$4.38M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.65M

Sector Composition

1 Technology 0.81%
2 Financials 0.44%
3 Consumer Discretionary 0.2%
4 Communication Services 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$21.4M 6.09%
474,363
-81,116
VTV icon
2
Vanguard Value ETF
VTV
$147B
$19.5M 5.54%
110,071
-16,889
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.29B
$18.9M 5.38%
553,088
-240,551
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.6B
$18.9M 5.37%
440,645
-86,307
WTV icon
5
WisdomTree US Value Fund
WTV
$1.73B
$17.5M 4.99%
202,630
-50,643
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$15.9M 4.54%
136,402
-46,861
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$14.7M 4.18%
75,524
+7,134
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$4.18B
$14.5M 4.13%
221,610
-11,572
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$13.5M 3.83%
265,484
-11,205
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$13M 3.69%
263,224
-21,567
PHO icon
11
Invesco Water Resources ETF
PHO
$2.27B
$11.4M 3.25%
163,018
-34,524
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$10.9M 3.11%
182,137
-6,070
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$10.8M 3.08%
17,509
-49
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$8.94M 2.55%
99,990
+35,985
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$8.91M 2.54%
16,145
+886
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.48M 2.41%
84,189
-714
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
$8.32M 2.37%
+152,469
CNYA icon
18
iShares MSCI China A ETF
CNYA
$267M
$8.32M 2.37%
289,738
-67,376
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.3M 2.36%
45,671
-18,860
FIW icon
20
First Trust Water ETF
FIW
$1.96B
$6.91M 1.97%
64,020
+25,030
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$6.87M 1.96%
+86,554
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.97M 1.7%
26,309
-922
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$5.6M 1.59%
168,631
-30,430
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.29M 1.51%
+32,175
FVAL icon
25
Fidelity Value Factor ETF
FVAL
$1.05B
$5.21M 1.48%
81,530
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