PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+21.7%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$712K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$469K |
| 5 |
Advanced Micro Devices
AMD
|
$463K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.1M |
| 2 |
Bloomin' Brands
BLMN
|
$1.94M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.58M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$837K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 3.26% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 15.94% | 79,853 +7,137 | +10% | +$1.77M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 10.08% | 40,370 -1,398 | -3% | -$433K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.47M | 3.6% | 48,966 -502 | -1% | -$45.8K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.23M | 3.41% | 53,874 +2,999 | +6% | +$235K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.14M | 3.34% | 60,593 -2,252 | -4% | -$154K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.87M | 3.12% | 22,764 +189 | +0.8% | +$32.1K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.53M | 2.84% | 19,835 -3,773 | -16% | -$671K |
|
8
Apple
AAPL
$3.45T
| $3.06M | 2.47% | 8,384 -708 | -8% | -$258K |
|
9
WisdomTree US MidCap Fund
EZM
$818M
| $2.92M | 2.36% | 89,773 -598 | -0.7% | -$19.5K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.76M | 2.22% | 45,484 +2,678 | +6% | +$162K |
|
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.64M | 2.13% | 86,959 +15,475 | +22% | +$469K |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.09M | 1.68% | 73,625 +972 | +1% | +$27.6K |
|
13
Cisco
CSCO
$274B
| $2.03M | 1.64% | 43,498 +68 | +0.2% | +$3.17K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 1.55% | 9,278 -671 | -7% | -$139K |
|
15
Amazon
AMZN
$2.44T
| $1.73M | 1.39% | 626 -123 | -16% | -$339K |
|
16
CVS Health
CVS
$92.8B
| $1.56M | 1.26% | 24,051 -722 | -3% | -$46.9K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 1.22% | 14,008 -574 | -4% | -$62.1K |
|
18
Target
TGT
$43.6B
| $1.38M | 1.11% | 11,507 +461 | +4% | +$55.3K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.29M | 1.04% | 9,983 | – | – |
|
20
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.26M | 1.02% | 30,161 +3,036 | +11% | +$127K |
|
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.25M | 1% | 43,961 -37,095 | -46% | -$1.05M |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.24M | 1% | 173,652 +25,657 | +17% | +$183K |
|
23
Walt Disney
DIS
$213B
| $1.2M | 0.96% | 10,723 +871 | +9% | +$97.1K |
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.18M | 0.95% | +6,938 | New | +$1.18M |
|
25
DocuSign
DOCU
$15.5B
| $1.17M | 0.94% | 6,803 -415 | -6% | -$71.4K |
|