PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.68%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$988K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$835K |
| 3 |
Advanced Micro Devices
AMD
|
$789K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 5 |
iShares Silver Trust
SLV
|
$526K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$828K |
| 2 |
General Mills
GIS
|
$445K |
| 3 |
Eli Lilly
LLY
|
$389K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$348K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $1.73M | 0.91% |
18,451
+8,396
| +84% | +$789K |
|
27
Microsoft
MSFT
$3.76T
| $1.73M | 0.91% |
6,385
+117
| +2% | +$31.7K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.56M | 0.82% |
10,563
-577
| -5% | -$85.2K |
|
29
Verizon
VZ
$184B
| $1.53M | 0.81% |
27,302
+4,273
| +19% | +$239K |
|
30
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.42M | 0.75% |
32,007
+3,082
| +11% | +$136K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.4M | 0.74% |
16,347
+1,207
| +8% | +$103K |
|
32
Salesforce
CRM
$245B
| $1.39M | 0.73% |
5,702
-36
| -0.6% | -$8.79K |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.36M | 0.72% |
7,379
-86
| -1% | -$15.8K |
|
34
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.31M | 0.69% |
14,235
+692
| +5% | +$63.6K |
|
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.21M | 0.64% |
28,873
+758
| +3% | +$31.9K |
|
36
Lowe's Companies
LOW
$146B
| $1.2M | 0.63% |
6,212
+2,011
| +48% | +$390K |
|
37
JPMorgan Chase
JPM
$824B
| $1.18M | 0.62% |
7,581
+2,058
| +37% | +$320K |
|
38
Pfizer
PFE
$141B
| $1.13M | 0.59% |
28,734
-731
| -2% | -$28.6K |
|
39
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.12M | 0.59% |
13,081
-592
| -4% | -$50.7K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.58% |
16,358
+256
| +2% | +$17.1K |
|
|
41
Target
TGT
$42B
| $1.04M | 0.55% |
4,281
-1,391
| -25% | -$336K |
|
42
Southern Company
SO
$101B
| $993K | 0.52% |
16,423
-1,017
| -6% | -$61.5K |
|
43
Principal Financial Group
PFG
$17.9B
| $981K | 0.52% |
15,527
-2,000
| -11% | -$126K |
|
44
Tesla
TSLA
$1.08T
| $975K | 0.51% |
1,435
+21
| +1% | +$14.3K |
|
45
Cisco
CSCO
$268B
| $956K | 0.5% |
18,050
-2,400
| -12% | -$127K |
|
|
46
iShares Silver Trust
SLV
$20.2B
| $948K | 0.5% |
39,145
+21,700
| +124% | +$526K |
|
47
McDonald's
MCD
$226B
| $943K | 0.5% |
4,086
+1,519
| +59% | +$351K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $926K | 0.49% |
20,178
-800
| -4% | -$36.7K |
|
49
Johnson & Johnson
JNJ
$429B
| $919K | 0.48% |
5,581
+531
| +11% | +$87.4K |
|
50
Walmart
WMT
$793B
| $918K | 0.48% |
6,515
+162
| +3% | +$22.8K |
|