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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $304K | 0.09% |
2,976
+91
| +3% | +$9.31K |
|
102
Micron Technology
MU
$133B
| $299K | 0.09% |
3,553
+775
| +28% | +$65.2K |
|
103
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $296K | 0.09% |
18,339
+225
| +1% | +$3.63K |
|
104
Bank of America
BAC
$373B
| $291K | 0.09% |
6,633
-85
| -1% | -$3.74K |
|
105
Walt Disney
DIS
$210B
| $290K | 0.09% |
2,603
-63
| -2% | -$7.01K |
|
106
Cisco
CSCO
$268B
| $289K | 0.09% |
4,880
-804
| -14% | -$47.6K |
|
107
UnitedHealth
UNH
$276B
| $282K | 0.08% |
557
+226
| +68% | +$114K |
|
108
ConocoPhillips
COP
$118B
| $280K | 0.08% |
2,825
+538
| +24% | +$53.3K |
|
109
Starbucks
SBUX
$99.1B
| $275K | 0.08% |
3,016
+1
| +0% | +$91 |
|
110
Qualcomm
QCOM
$171B
| $272K | 0.08% |
1,772
-14
| -0.8% | -$2.15K |
|
111
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $271K | 0.08% |
7,169
+49
| +0.7% | +$1.85K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $268K | 0.08% |
1,404
+153
| +12% | +$29.2K |
|
113
Merck
MRK
$213B
| $264K | 0.08% |
2,658
-105
| -4% | -$10.4K |
|
114
NNN REIT
NNN
$7.97B
| $260K | 0.08% |
6,369
+87
| +1% | +$3.55K |
|
115
Lockheed Martin
LMT
$104B
| $260K | 0.08% |
536
+33
| +7% | +$16K |
|
116
Public Service Enterprise Group
PEG
$40.7B
| $258K | 0.08% |
3,055
| – | – |
|
117
Bristol-Myers Squibb
BMY
$97.1B
| $257K | 0.08% |
4,550
-1,400
| -24% | -$79.2K |
|
118
iShares International Select Dividend ETF
IDV
$5.7B
| $243K | 0.07% |
8,869
| – | – |
|
119
Schlumberger
SLB
$52.3B
| $242K | 0.07% |
6,319
-1,299
| -17% | -$49.8K |
|
120
FedEx
FDX
$52.9B
| $239K | 0.07% |
851
| – | – |
|
121
Icahn Enterprises
IEP
$4.82B
| $232K | 0.07% |
26,795
-4,715
| -15% | -$40.9K |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $211K | 0.06% |
3,954
+150
| +4% | +$8.02K |
|
123
General Motors
GM
$55.8B
| $197K | 0.06% |
3,705
| – | – |
|
124
Vanguard Value ETF
VTV
$143B
| $194K | 0.06% |
1,145
+376
| +49% | +$63.7K |
|
125
iShares MBS ETF
MBB
$40.9B
| $189K | 0.06% |
2,057
+1,244
| +153% | +$114K |
|