Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRISM ADVISORS INC | 04-05-2024 | 03-31-2024 | 59 | 333,040,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 1 | $26,336,805 | 573,287 | 0.01 | 0.01 | 49,053 | 9.36 | 03-31-2024 |
| FIDELITY VALUE FACTOR ETF | ETF | 2 | $25,567,129 | 448,153 | 0.01 | 0.01 | 7,712 | 1.75 | 03-31-2024 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 3 | $24,220,252 | 417,159 | 0.01 | 0.01 | 7,185 | 1.75 | 03-31-2024 |
| ISHARES MSCI EAFE ETF | ETF | 4 | $24,004,389 | 300,581 | 0.01 | 0.01 | 20,739 | 7.41 | 03-31-2024 |
