PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-15%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-16%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
155
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 6.1% |
| 3 | Energy | 4.12% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $528K | 0.26% |
22,109
+21,132
| +2,163% | +$505K |
|
77
iShares Semiconductor ETF
SOXX
$13.4B
| $525K | 0.26% |
1,503
+43
| +3% | +$15K |
|
78
BP
BP
$88.8B
| $499K | 0.25% |
17,584
| – | – |
|
79
Sunoco
SUN
$7.05B
| $492K | 0.24% |
13,206
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $460K | 0.23% |
2,852
-62
| -2% | -$10K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $451K | 0.22% |
7,081
+403
| +6% | +$25.7K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $440K | 0.22% |
12,500
+1,293
| +12% | +$45.5K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $414K | 0.2% |
6,977
+3,015
| +76% | +$179K |
|
84
Schlumberger
SLB
$52.2B
| $409K | 0.2% |
11,440
-980
| -8% | -$35K |
|
85
Ciena
CIEN
$13.4B
| $404K | 0.2% |
8,846
-300
| -3% | -$13.7K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $399K | 0.2% |
4,763
-567
| -11% | -$47.5K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $396K | 0.19% |
4,367
| – | – |
|
88
Alibaba
BABA
$325B
| $394K | 0.19% |
3,472
-872
| -20% | -$99K |
|
89
AT&T
T
$208B
| $389K | 0.19% |
18,571
-845
| -4% | -$149K |
|
90
Exxon Mobil
XOM
$477B
| $372K | 0.18% |
4,346
-1,823
| -30% | -$156K |
|
91
Uber
UBER
$194B
| $371K | 0.18% |
18,151
-3,798
| -17% | -$77.6K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $353K | 0.17% |
10,239
-66
| -0.6% | -$2.28K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $350K | 0.17% |
8,768
+394
| +5% | +$15.7K |
|
94
Boeing
BA
$176B
| $349K | 0.17% |
2,550
+304
| +14% | +$41.6K |
|
95
Wells Fargo
WFC
$258B
| $325K | 0.16% |
8,301
-219
| -3% | -$8.57K |
|
96
Principal Active High Yield ETF
YLD
$368M
| $322K | 0.16% |
18,139
-2,750
| -13% | -$48.8K |
|
97
Qualcomm
QCOM
$170B
| $322K | 0.16% |
2,521
-293
| -10% | -$37.4K |
|
98
Omega Healthcare
OHI
$12.5B
| $322K | 0.16% |
11,429
-350
| -3% | -$9.86K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $320K | 0.16% |
7,943
-5,651
| -42% | -$228K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $312K | 0.15% |
828
-459
| -36% | -$173K |
|