PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
900
New
103
Increased
179
Reduced
143
Closed
47
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.31M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.69M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.89M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$834K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.22M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.47M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.17M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Energy | 4.42% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.81% |
