PA
PSI Advisors Portfolio holdings
AUM
$204M
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
+$203M
(-16%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
155
Closed
101
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.17M |
| 2 |
Amazon
AMZN
|
$1.92M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.43M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$782K |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 9.02% | 65,456 -3,046 | -4% | -$854K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.8M | 6.81% | 312,245 +139,180 | +80% | +$6.17M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.25M | 4.06% | 117,497 -3,521 | -3% | -$247K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.79M | 3.34% | 142,454 +12,643 | +10% | +$602K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 3.15% | 16,900 -8,081 | -32% | -$3.06M |
|
6
Apple
AAPL
$3.45T
| $6.09M | 2.99% | 44,505 +2,991 | +7% | +$409K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.49M | 2.7% | 134,379 -2,803 | -2% | -$115K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.33M | 2.62% | 57,731 -3,538 | -6% | -$327K |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.28M | 2.1% | 107,817 -6,649 | -6% | -$264K |
|
10
WisdomTree US MidCap Fund
EZM
$818M
| $3.66M | 1.8% | 79,592 -2,125 | -3% | -$97.7K |
|
11
AbbVie
ABBV
$372B
| $3.62M | 1.78% | 23,640 -2,694 | -10% | -$413K |
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.58M | 1.76% | 133,890 -21,681 | -14% | -$580K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.38M | 1.66% | 94,011 -11,837 | -11% | -$426K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.19M | 1.57% | 77,935 -12,522 | -14% | -$512K |
|
15
Energy Transfer Partners
ET
$60.8B
| $2.97M | 1.46% | 297,872 -3,490 | -1% | -$34.8K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 1.43% | 12,865 -1 | -0% | -$226 |
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.81M | 1.38% | 44,203 -97 | -0.2% | -$6.17K |
|
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.72M | 1.34% | 66,154 -684 | -1% | -$28.1K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.42M | 1.19% | 23,020 -1,285 | -5% | -$135K |
|
20
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.37M | 1.17% | 137,558 -378 | -0.3% | -$6.52K |
|
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.36M | 1.16% | 60,823 +36,829 | +153% | +$1.43M |
|
22
CVS Health
CVS
$92.8B
| $2.35M | 1.15% | 25,349 -1,126 | -4% | -$104K |
|
23
Microsoft
MSFT
$3.77T
| $2.26M | 1.11% | 8,780 +1,592 | +22% | +$409K |
|
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.26M | 1.11% | 44,949 +15,595 | +53% | +$782K |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $2.12M | 1.04% | 75,962 +25,306 | +50% | +$706K |
|