PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-15%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$203M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
158
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.17M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.43M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$782K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$706K |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.18M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.01M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 6.1% |
| 3 | Energy | 4.12% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.17% |
