PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-22.58%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$109M
AUM Growth
-$46.8M
(-30%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
699
New
1
Increased
53
Reduced
52
Closed
587
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 2 |
Bloomin' Brands
BLMN
|
$1.94M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$675K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$585K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.63M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.07M |
| 5 |
Bank of America
BAC
|
$648K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 2.92% |
