PA
PSI Advisors Portfolio holdings
AUM
$204M
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
+$190M
(-6.4%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
899
New
115
Increased
132
Reduced
218
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.78% |
| 3 | Energy | 4.51% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $755K | 0.4% |
10,822
-230
| -2% | -$16K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $746K | 0.39% |
19,192
-58,743
| -75% | -$2.28M |
|
53
Johnson & Johnson
JNJ
$429B
| $722K | 0.38% |
4,418
-467
| -10% | -$76.3K |
|
54
NVIDIA
NVDA
$4.15T
| $717K | 0.38% |
5,905
+327
| +6% | +$39.7K |
|
55
Southern Company
SO
$101B
| $683K | 0.36% |
10,048
-2,217
| -18% | -$151K |
|
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $669K | 0.35% |
28,929
+6,820
| +31% | +$158K |
|
57
Pfizer
PFE
$141B
| $667K | 0.35% |
15,238
+767
| +5% | +$33.6K |
|
58
Advanced Micro Devices
AMD
$263B
| $647K | 0.34% |
10,208
+94
| +0.9% | +$5.96K |
|
59
Mastercard
MA
$536B
| $624K | 0.33% |
2,195
-22
| -1% | -$6.25K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $618K | 0.32% |
8,688
-3,889
| -31% | -$277K |
|
61
Gilead Sciences
GILD
$140B
| $603K | 0.32% |
9,787
-1,125
| -10% | -$69.3K |
|
62
Micron Technology
MU
$133B
| $603K | 0.32% |
12,023
+850
| +8% | +$42.6K |
|
63
Procter & Gamble
PG
$370B
| $594K | 0.31% |
4,703
-260
| -5% | -$32.8K |
|
64
Eli Lilly
LLY
$661B
| $584K | 0.31% |
1,807
+10
| +0.6% | +$3.23K |
|
65
Walmart
WMT
$793B
| $579K | 0.3% |
4,467
-817
| -15% | -$106K |
|
66
McDonald's
MCD
$226B
| $534K | 0.28% |
2,317
-882
| -28% | -$203K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $530K | 0.28% |
15,353
+15,048
| +4,934% | +$519K |
|
68
Duke Energy
DUK
$94.5B
| $518K | 0.27% |
5,570
-2
| -0% | -$186 |
|
69
SPDR Gold Trust
GLD
$111B
| $506K | 0.27% |
3,270
-127
| -4% | -$19.7K |
|
70
Cisco
CSCO
$268B
| $494K | 0.26% |
12,356
-3,028
| -20% | -$121K |
|
71
Uber
UBER
$194B
| $490K | 0.26% |
18,491
+340
| +2% | +$9.01K |
|
72
WisdomTree US High Dividend Fund
DHS
$1.29B
| $486K | 0.26% |
6,417
-2,334
| -27% | -$177K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$736M
| $478K | 0.25% |
15,976
-12,202
| -43% | -$365K |
|
74
Sunoco
SUN
$7.05B
| $477K | 0.25% |
12,231
-975
| -7% | -$38K |
|
75
Walt Disney
DIS
$211B
| $474K | 0.25% |
5,016
-934
| -16% | -$88.3K |
|