PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+0.9%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-1.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
232
Reduced
175
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Energy | 3.46% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Fund
EZM
$812M
| $504K | 0.15% |
8,065
-228
| -3% | -$14.3K |
|
77
Southern Company
SO
$101B
| $496K | 0.15% |
6,021
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $493K | 0.15% |
5,758
+916
| +19% | +$78.5K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $491K | 0.15% |
27,760
-2,135
| -7% | -$37.8K |
|
80
Whirlpool
WHR
$5.05B
| $487K | 0.14% |
+4,258
| New | +$487K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.08B
| $477K | 0.14% |
10,923
| – | – |
|
82
Oneok
OKE
$46.7B
| $474K | 0.14% |
4,725
-50
| -1% | -$5.02K |
|
83
Sunoco
SUN
$7.06B
| $473K | 0.14% |
9,201
-365
| -4% | -$18.8K |
|
84
Uber
UBER
$197B
| $453K | 0.13% |
7,503
-119
| -2% | -$7.18K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $446K | 0.13% |
18,526
| – | – |
|
86
IBM
IBM
$225B
| $434K | 0.13% |
1,974
+23
| +1% | +$5.05K |
|
87
Lowe's Companies
LOW
$145B
| $420K | 0.12% |
1,702
-1,099
| -39% | -$271K |
|
88
SPDR S&P 500 ETF Trust
SPY
$657B
| $419K | 0.12% |
716
-85
| -11% | -$49.8K |
|
89
Shopify
SHOP
$181B
| $411K | 0.12% |
3,869
-675
| -15% | -$71.8K |
|
90
Salesforce
CRM
$241B
| $405K | 0.12% |
1,213
-661
| -35% | -$221K |
|
91
Johnson & Johnson
JNJ
$427B
| $403K | 0.12% |
2,788
-150
| -5% | -$21.7K |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $397K | 0.12% |
+7,880
| New | +$397K |
|
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $380K | 0.11% |
4,712
-27
| -0.6% | -$2.18K |
|
94
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $373K | 0.11% |
6,915
-436
| -6% | -$23.5K |
|
95
Dow Inc
DOW
$17B
| $370K | 0.11% |
9,213
+1,421
| +18% | +$57K |
|
96
Netflix
NFLX
$517B
| $365K | 0.11% |
409
-25
| -6% | -$22.3K |
|
97
Sweetgreen
SG
$1.04B
| $353K | 0.1% |
11,008
+4,295
| +64% | +$138K |
|
98
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $343K | 0.1% |
8,187
-498
| -6% | -$20.9K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.3B
| $333K | 0.1% |
3,282
+570
| +21% | +$57.9K |
|
100
VanEck Gold Miners ETF
GDX
$19.7B
| $315K | 0.09% |
9,302
+51
| +0.6% | +$1.73K |
|