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% |
