PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
168
Reduced
165
Closed
73
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.31M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$803K |
| 3 |
Micron Technology
MU
|
$699K |
| 4 |
General Mills
GIS
|
$453K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.22M | 0.91% |
7,188
+2,501
| +53% | +$771K |
|
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.19M | 0.9% |
88,026
+46,434
| +112% | +$1.16M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.02M | 0.83% |
26,386
-440
| -2% | -$33.6K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.88M | 0.77% |
14,644
-2,502
| -15% | -$321K |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | 0.75% |
50,656
+8,806
| +21% | +$315K |
|
31
Target
TGT
$41.7B
| $1.78M | 0.73% |
8,374
+700
| +9% | +$149K |
|
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.73M | 0.71% |
29,354
+9,873
| +51% | +$582K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.67% |
10,402
-25
| -0.2% | -$3.89K |
|
34
Tesla
TSLA
$1.1T
| $1.55M | 0.64% |
1,434
-7
| -0.5% | -$7.54K |
|
35
VanEck Gold Miners ETF
GDX
$19.7B
| $1.54M | 0.64% |
40,256
+319
| +0.8% | +$12.2K |
|
36
Verizon
VZ
$183B
| $1.46M | 0.6% |
28,561
+136
| +0.5% | +$6.93K |
|
37
Citigroup
C
$175B
| $1.39M | 0.57% |
25,992
+823
| +3% | +$43.9K |
|
38
NVIDIA
NVDA
$4.19T
| $1.37M | 0.57% |
5,033
+1,700
| +51% | +$464K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.33M | 0.55% |
7,244
-5
| -0.1% | -$919 |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.31M | 0.54% |
27,792
+17,826
| +179% | +$839K |
|
41
Salesforce
CRM
$241B
| $1.25M | 0.52% |
5,894
+1,266
| +27% | +$269K |
|
42
JPMorgan Chase
JPM
$824B
| $1.22M | 0.5% |
8,969
+51
| +0.6% | +$6.95K |
|
43
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.49% |
16,131
+103
| +0.6% | +$7.56K |
|
44
VanEck Semiconductor ETF
SMH
$26.7B
| $1.18M | 0.48% |
4,358
+668
| +18% | +$180K |
|
|
45
Caterpillar
CAT
$193B
| $1.13M | 0.46% |
5,048
-1,585
| -24% | -$353K |
|
46
iShares Silver Trust
SLV
$20.2B
| $1.07M | 0.44% |
46,730
-615
| -1% | -$14.1K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.43% |
27,437
+15,201
| +124% | +$582K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.02M | 0.42% |
23,994
+7,650
| +47% | +$324K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$731M
| $996K | 0.41% |
28,829
+1,295
| +5% | +$44.7K |
|
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $994K | 0.41% |
11,512
-587
| -5% | -$50.7K |
|