PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-2.73%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$3.18M
(+1.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
921
New
64
Increased
204
Reduced
136
Closed
54
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.26M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.21M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$923K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$857K |
| 4 |
Invesco QQQ Trust
QQQ
|
$823K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$674K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Energy | 4.59% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 2.5% |
