PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.68%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
138
New
7
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$988K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$835K |
| 3 |
Advanced Micro Devices
AMD
|
$789K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$668K |
| 5 |
iShares Silver Trust
SLV
|
$526K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$828K |
| 2 |
General Mills
GIS
|
$445K |
| 3 |
Eli Lilly
LLY
|
$389K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$348K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $339K | 0.18% |
1,138
| – | – |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $339K | 0.18% |
3,362
| – | – |
|
103
DocuSign
DOCU
$15.3B
| $330K | 0.17% |
1,181
-50
| -4% | -$14K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $329K | 0.17% |
9,036
+2,310
| +34% | +$84.1K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $324K | 0.17% |
4,120
-65
| -2% | -$5.11K |
|
106
Healthpeak Properties
DOC
$12.3B
| $322K | 0.17% |
9,679
-1,005
| -9% | -$33.4K |
|
107
Medtronic
MDT
$118B
| $318K | 0.17% |
2,563
+1
| +0% | +$124 |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $317K | 0.17% |
4,285
+70
| +2% | +$5.18K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $313K | 0.17% |
2,974
| – | – |
|
110
Shopify
SHOP
$182B
| $306K | 0.16% |
+2,100
| New | +$306K |
|
111
Uber
UBER
$194B
| $300K | 0.16% |
5,995
+1,110
| +23% | +$55.5K |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $297K | 0.16% |
6,522
-50
| -0.8% | -$2.28K |
|
113
Netflix
NFLX
$521B
| $281K | 0.15% |
532
| – | – |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $280K | 0.15% |
15,400
| – | – |
|
115
3M
MMM
$81B
| $278K | 0.15% |
1,677
-1,435
| -46% | -$238K |
|
116
PayPal
PYPL
$66.5B
| $278K | 0.15% |
956
+99
| +12% | +$28.8K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $276K | 0.15% |
6,888
+1,210
| +21% | +$48.5K |
|
118
Lyft
LYFT
$7.02B
| $260K | 0.14% |
4,300
| – | – |
|
119
Raymond James Financial
RJF
$33.2B
| $259K | 0.14% |
3,000
| – | – |
|
120
WisdomTree Cloud Computing Fund
WCLD
$335M
| $244K | 0.13% |
4,366
-1,377
| -24% | -$77K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $233K | 0.12% |
9,691
-100
| -1% | -$2.4K |
|
122
iShares International Select Dividend ETF
IDV
$5.7B
| $232K | 0.12% |
7,173
+355
| +5% | +$11.5K |
|
123
WisdomTree US LargeCap Fund
EPS
$1.22B
| $230K | 0.12% |
4,982
-42
| -0.8% | -$1.94K |
|
124
Bank of America
BAC
$371B
| $228K | 0.12% |
5,537
+4
| +0.1% | +$165 |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $220K | 0.12% |
+1,760
| New | +$220K |
|