PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+21.7%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$712K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$469K |
| 5 |
Advanced Micro Devices
AMD
|
$463K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.1M |
| 2 |
Bloomin' Brands
BLMN
|
$1.94M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$671K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$491K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 3.26% |
| 5 | Energy | 2.91% |
