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PA
PSI Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
(+4.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.66M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.44M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Energy | 2.44% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$135B
| – | – |
-3,586
| Closed | -$285K |
|
152
Esperion Therapeutics
ESPR
| – | – |
-22,344
| Closed | -$82.7K |
|
153
Qualcomm
QCOM
$188B
| – | – |
-1,189
| Closed | -$203K |
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-70,913
| Closed | -$6.18M |
|
155
Trade Desk
TTD
$8.9B
| – | – |
-6,620
| Closed | -$251K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-920
| Closed | -$202K |
|
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