PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
168
Reduced
165
Closed
73
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.31M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$803K |
| 3 |
Micron Technology
MU
|
$699K |
| 4 |
General Mills
GIS
|
$453K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $621K | 0.26% |
10,447
-268
| -3% | -$15.9K |
|
77
Duke Energy
DUK
$94.3B
| $618K | 0.25% |
5,530
-362
| -6% | -$40.5K |
|
|
78
Micron Technology
MU
$133B
| $597K | 0.25% |
7,668
-8,984
| -54% | -$699K |
|
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $593K | 0.24% |
30,558
-3,415
| -10% | -$66.3K |
|
80
Eli Lilly
LLY
$660B
| $585K | 0.24% |
2,042
+112
| +6% | +$32.1K |
|
81
SPDR S&P 500 ETF Trust
SPY
$657B
| $581K | 0.24% |
1,287
-196
| -13% | -$88.5K |
|
82
Ciena
CIEN
$13.3B
| $555K | 0.23% |
9,146
| – | – |
|
83
FedEx
FDX
$52.9B
| $549K | 0.23% |
2,373
-35
| -1% | -$8.1K |
|
84
Sunoco
SUN
$7.06B
| $539K | 0.22% |
13,206
-400
| -3% | -$16.3K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $538K | 0.22% |
5,330
+73
| +1% | +$7.37K |
|
86
Merck
MRK
$213B
| $523K | 0.22% |
6,372
+921
| +17% | +$75.6K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $521K | 0.21% |
6,252
-1,135
| -15% | -$94.6K |
|
88
BP
BP
$89B
| $517K | 0.21% |
17,584
-660
| -4% | -$19.4K |
|
89
Schlumberger
SLB
$52.3B
| $513K | 0.21% |
12,420
| – | – |
|
90
Exxon Mobil
XOM
$476B
| $509K | 0.21% |
6,169
+390
| +7% | +$32.2K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $499K | 0.21% |
6,678
+1,545
| +30% | +$115K |
|
92
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $477K | 0.2% |
4,977
-995
| -17% | -$95.4K |
|
93
Alibaba
BABA
$325B
| $473K | 0.19% |
4,344
+239
| +6% | +$26K |
|
94
Petco
WOOF
$950M
| $472K | 0.19% |
24,134
-1,935
| -7% | -$37.8K |
|
|
PLYM
95
Plymouth Industrial REIT
PLYM
$977M
| $471K | 0.19% |
17,374
-3,620
| -17% | -$98.1K |
|
96
AT&T
T
$205B
| $459K | 0.19% |
19,416
-2,214
| -10% | -$52.3K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $457K | 0.19% |
4,367
-228
| -5% | -$23.9K |
|
98
Boeing
BA
$176B
| $430K | 0.18% |
2,246
+212
| +10% | +$40.6K |
|
99
Qualcomm
QCOM
$171B
| $430K | 0.18% |
2,814
-20
| -0.7% | -$3.06K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $420K | 0.17% |
11,207
| – | – |
|