PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.96M
3
+$3.35M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.63M

Top Sells

1
+$8.37M
2
+$6.1M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.09%
3 Energy 2.02%
4 Consumer Discretionary 1.71%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.22B
$542K 0.14%
13,738
+732
ADBE icon
77
Adobe
ADBE
$108B
$539K 0.14%
1,540
-235
EZM icon
78
WisdomTree US MidCap Fund
EZM
$870M
$505K 0.13%
7,556
-119
NNN icon
79
NNN REIT
NNN
$8.61B
$501K 0.13%
12,652
+182
TGT icon
80
Target
TGT
$51.5B
$498K 0.13%
5,095
-993
SUN icon
81
Sunoco
SUN
$12B
$466K 0.12%
8,892
-139
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$458K 0.11%
10,234
-48
SO icon
83
Southern Company
SO
$107B
$455K 0.11%
5,214
-35
JNJ icon
84
Johnson & Johnson
JNJ
$599B
$439K 0.11%
2,122
-136
MU icon
85
Micron Technology
MU
$464B
$431K 0.11%
1,510
-600
WHR icon
86
Whirlpool
WHR
$4.34B
$430K 0.11%
5,965
-1,504
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$423K 0.11%
5,026
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$403K 0.1%
3,355
-91
C icon
89
Citigroup
C
$193B
$403K 0.1%
3,452
+50
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.78B
$388K 0.1%
8,410
UNH icon
91
UnitedHealth
UNH
$266B
$372K 0.09%
1,128
+85
LOW icon
92
Lowe's Companies
LOW
$148B
$372K 0.09%
1,542
+180
VLY icon
93
Valley National Bancorp
VLY
$7.02B
$356K 0.09%
30,500
+15,250
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$353K 0.09%
518
PFE icon
95
Pfizer
PFE
$157B
$344K 0.09%
13,805
-7,500
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$660M
$335K 0.08%
5,893
-78
NFLX icon
97
Netflix
NFLX
$406B
$315K 0.08%
+3,356
DUK icon
98
Duke Energy
DUK
$102B
$303K 0.08%
2,583
FDX icon
99
FedEx
FDX
$91B
$295K 0.07%
1,021
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$64.1B
$291K 0.07%
2,361
2 3
4
5 6