PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
+6.62%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$204M
AUM Growth
-$104M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
775
New
17
Increased
49
Reduced
40
Closed
660
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.49M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$7.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.13M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 3.73% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| – | – |
-458
| Closed | -$14.2K |
|
727
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-750
| Closed | -$24K |
|
|
DFS
728
DELISTED
Discover Financial Services
DFS
| – | – |
-200
| Closed | -$34.1K |
|
729
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-155
| Closed | -$12.4K |
|
730
Quest Diagnostics
DGX
$20.5B
| – | – |
-13
| Closed | -$2.2K |
|
731
D.R. Horton
DHI
$54.2B
| – | – |
-1,023
| Closed | -$130K |
|
732
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-417
| Closed | -$41.4K |
|
733
Danaher
DHR
$143B
| – | – |
-1
| Closed | -$205 |
|
734
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| – | – |
-42
| Closed | -$751 |
|
735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| – | – |
-436
| Closed | -$15.4K |
|
736
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-1,166
| Closed | -$92.5K |
|
737
Healthpeak Properties
DOC
$12.8B
| – | – |
-135
| Closed | -$2.73K |
|