PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
+9.08%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
835
New
103
Increased
184
Reduced
163
Closed
31
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.08M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.03M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.23M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$872K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$752K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$699K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$691K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.41% |
| 5 | Energy | 2.98% |
