PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.08%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
835
New
103
Increased
188
Reduced
160
Closed
31
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.08M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.41% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.08B
| $703K | 0.29% |
16,344
+13,025
| +392% | +$560K |
|
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $693K | 0.28% |
+33,973
| New | +$693K |
|
|
PLYM
78
Plymouth Industrial REIT
PLYM
$977M
| $672K | 0.27% |
20,994
-1,700
| -7% | -$54.4K |
|
79
Chevron
CVX
$318B
| $666K | 0.27% |
5,384
-278
| -5% | -$34.4K |
|
80
SPDR Gold Trust
GLD
$111B
| $629K | 0.26% |
3,678
+25
| +0.7% | +$4.28K |
|
81
Advanced Micro Devices
AMD
$265B
| $626K | 0.25% |
4,344
-8,534
| -66% | -$1.23M |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $626K | 0.25% |
7,387
-8,246
| -53% | -$699K |
|
83
FedEx
FDX
$52.9B
| $623K | 0.25% |
2,408
+215
| +10% | +$55.6K |
|
84
Duke Energy
DUK
$94.3B
| $618K | 0.25% |
5,892
+58
| +1% | +$6.08K |
|
85
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $576K | 0.23% |
5,972
-7,798
| -57% | -$752K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $562K | 0.23% |
5,257
+111
| +2% | +$11.9K |
|
87
Sunoco
SUN
$7.05B
| $556K | 0.23% |
13,606
+135
| +1% | +$5.52K |
|
88
Eli Lilly
LLY
$660B
| $533K | 0.22% |
1,930
-225
| -10% | -$62.1K |
|
89
AT&T
T
$205B
| $532K | 0.22% |
21,630
-1,706
| -7% | -$42K |
|
90
Principal Active High Yield ETF
YLD
$367M
| $524K | 0.21% |
25,188
-1,110
| -4% | -$23.1K |
|
91
Qualcomm
QCOM
$171B
| $518K | 0.21% |
2,834
-141
| -5% | -$25.8K |
|
92
Petco
WOOF
$950M
| $516K | 0.21% |
26,069
+803
| +3% | +$15.9K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $503K | 0.2% |
4,595
| – | – |
|
94
Alibaba
BABA
$325B
| $488K | 0.2% |
4,105
+786
| +24% | +$93.4K |
|
95
BP
BP
$88.9B
| $486K | 0.2% |
18,244
-1,000
| -5% | -$26.6K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $478K | 0.19% |
+9,966
| New | +$478K |
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $477K | 0.19% |
20,687
+20,562
| +16,450% | +$474K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $477K | 0.19% |
12,236
-2,248
| -16% | -$87.6K |
|
99
Cardinal Health
CAH
$35.9B
| $460K | 0.19% |
8,935
+725
| +9% | +$37.3K |
|
100
Labcorp
LH
$22.7B
| $423K | 0.17% |
1,347
+33
| +3% | +$10.4K |
|