PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-15%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$203M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
158
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 6.1% |
| 3 | Energy | 4.12% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $70K | 0.03% |
+400
| New | +$70K |
|
202
Lyft
LYFT
$6.91B
| $69K | 0.03% |
5,200
+100
| +2% | +$1.33K |
|
203
Warner Bros
WBD
$30B
| $69K | 0.03% |
+5,107
| New | +$69K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68K | 0.03% |
665
-224
| -25% | -$22.9K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| $68K | 0.03% |
397
| – | – |
|
206
American Electric Power
AEP
$57.8B
| $67K | 0.03% |
698
-22
| -3% | -$2.11K |
|
207
DocuSign
DOCU
$16.1B
| $67K | 0.03% |
1,164
| – | – |
|
208
Nucor
NUE
$33.8B
| $67K | 0.03% |
641
+1
| +0.2% | +$105 |
|
209
Dominion Energy
D
$49.7B
| $66K | 0.03% |
828
-25
| -3% | -$1.99K |
|
210
Halliburton
HAL
$18.8B
| $66K | 0.03% |
2,089
-1,395
| -40% | -$44.1K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $66K | 0.03% |
827
+1
| +0.1% | +$80 |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $66K | 0.03% |
279
| – | – |
|
213
Accenture
ACN
$159B
| $65K | 0.03% |
235
+1
| +0.4% | +$277 |
|
214
MetLife
MET
$52.9B
| $65K | 0.03% |
1,032
+1
| +0.1% | +$63 |
|
215
Archer Daniels Midland
ADM
$30.2B
| $64K | 0.03% |
823
+1
| +0.1% | +$78 |
|
216
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $63K | 0.03% |
611
+100
| +20% | +$10.3K |
|
217
Genuine Parts
GPC
$19.4B
| $63K | 0.03% |
477
| – | – |
|
218
Pultegroup
PHM
$27.7B
| $63K | 0.03% |
1,600
+250
| +19% | +$9.84K |
|
219
Teladoc Health
TDOC
$1.38B
| $62K | 0.03% |
1,855
+300
| +19% | +$10K |
|
220
Eversource Energy
ES
$23.6B
| $60K | 0.03% |
708
| – | – |
|
221
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $60K | 0.03% |
1,186
| – | – |
|
222
GE Aerospace
GE
$296B
| $59K | 0.03% |
+1,496
| New | +$59K |
|
223
General Mills
GIS
$27B
| $59K | 0.03% |
778
-2,874
| -79% | -$218K |
|
224
Southwest Airlines
LUV
$16.5B
| $59K | 0.03% |
1,630
+200
| +14% | +$7.24K |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $59K | 0.03% |
650
+32
| +5% | +$2.91K |
|