PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
+5%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$341M
AUM Growth
+$25.4M
(+8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
914
New
40
Increased
191
Reduced
155
Closed
23
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.22M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$636K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.07M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
| 4 |
Trade Desk
TTD
|
$475K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$350K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Energy | 3.23% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.87% |
