PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
916
New
113
Increased
258
Reduced
142
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 4 |
iShares Silver Trust
SLV
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$630K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 3.56% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $345K | 0.11% |
7,311
| – | – |
|
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $342K | 0.11% |
4,644
+110
| +2% | +$8.1K |
|
103
Merck
MRK
$213B
| $341K | 0.11% |
2,757
-152
| -5% | -$18.8K |
|
104
Cisco
CSCO
$268B
| $322K | 0.1% |
6,784
+1,231
| +22% | +$58.5K |
|
105
Ciena
CIEN
$13.3B
| $321K | 0.1% |
6,671
-100
| -1% | -$4.82K |
|
106
Bank of America
BAC
$373B
| $317K | 0.1% |
7,968
-1,061
| -12% | -$42.2K |
|
107
Micron Technology
MU
$133B
| $298K | 0.09% |
2,267
-1,600
| -41% | -$210K |
|
108
Netflix
NFLX
$517B
| $293K | 0.09% |
434
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.7B
| $290K | 0.09% |
1,280
-33
| -3% | -$7.47K |
|
110
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $283K | 0.09% |
7,003
+337
| +5% | +$13.6K |
|
111
Bristol-Myers Squibb
BMY
$97.1B
| $279K | 0.09% |
6,730
+694
| +11% | +$28.8K |
|
112
Walt Disney
DIS
$210B
| $278K | 0.09% |
2,800
-362
| -11% | -$35.9K |
|
113
ConocoPhillips
COP
$118B
| $272K | 0.09% |
2,382
-24
| -1% | -$2.74K |
|
114
NNN REIT
NNN
$7.97B
| $264K | 0.08% |
6,204
+81
| +1% | +$3.45K |
|
115
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $262K | 0.08% |
2,775
+147
| +6% | +$13.9K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.3B
| $251K | 0.08% |
2,712
| – | – |
|
117
BP
BP
$88.9B
| $248K | 0.08% |
6,883
+99
| +1% | +$3.57K |
|
118
Boeing
BA
$176B
| $247K | 0.08% |
1,358
+101
| +8% | +$18.4K |
|
119
3M
MMM
$81.5B
| $247K | 0.08% |
2,416
+9
| +0.4% | +$919 |
|
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $241K | 0.08% |
15,320
+243
| +2% | +$3.82K |
|
121
Starbucks
SBUX
$99.1B
| $240K | 0.08% |
3,079
+967
| +46% | +$75.3K |
|
122
Lockheed Martin
LMT
$104B
| $234K | 0.07% |
502
-36
| -7% | -$16.8K |
|
123
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $234K | 0.07% |
7,072
+46
| +0.7% | +$1.52K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $228K | 0.07% |
1,251
| – | – |
|
125
Public Service Enterprise Group
PEG
$40.7B
| $225K | 0.07% |
3,055
| – | – |
|