PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.1M
(-6.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
899
New
114
Increased
131
Reduced
218
Closed
59
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.92M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$951K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$725K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.28M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.9M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.58M |
| 4 |
AbbVie
ABBV
|
+$841K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$500K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.78% |
| 3 | Energy | 4.51% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.12% |
