PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.4%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
899
New
115
Increased
132
Reduced
218
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.78% |
| 3 | Energy | 4.51% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 9.56% | 68,058 +2,602 | +4% | +$695K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.4M | 8.59% | 389,580 +77,335 | +25% | +$3.25M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.73M | 4.06% | 116,939 -558 | -0.5% | -$36.9K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.51M | 3.42% | 146,270 +3,816 | +3% | +$170K |
|
5
Apple
AAPL
$3.45T
| $5.83M | 3.06% | 42,205 -2,300 | -5% | -$318K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 3.05% | 16,193 -707 | -4% | -$254K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.11M | 2.68% | 132,492 +24,675 | +23% | +$951K |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.79M | 2.52% | 132,963 -1,416 | -1% | -$51K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 2.51% | 54,880 -2,851 | -5% | -$249K |
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.96M | 2.08% | 123,361 +110,861 | +887% | +$3.56M |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.93M | 2.06% | 250,751 +250,560 | +131,183% | +$3.92M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.82M | 2.01% | 112,050 +18,039 | +19% | +$615K |
|
13
Energy Transfer Partners
ET
$60.8B
| $3.13M | 1.64% | 283,828 -14,044 | -5% | -$155K |
|
14
WisdomTree US MidCap Fund
EZM
$818M
| $3.03M | 1.59% | 68,943 -10,649 | -13% | -$468K |
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.89M | 1.52% | 114,150 -19,740 | -15% | -$500K |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.64M | 1.39% | 42,389 -1,814 | -4% | -$113K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 1.34% | 11,592 -1,273 | -10% | -$279K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.5M | 1.32% | 69,931 +9,108 | +15% | +$326K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.41M | 1.26% | 63,844 +19,256 | +43% | +$725K |
|
20
AbbVie
ABBV
$372B
| $2.33M | 1.23% | 17,376 -6,264 | -26% | -$841K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.31M | 1.21% | 22,726 -294 | -1% | -$29.9K |
|
22
Amazon
AMZN
$2.44T
| $2.28M | 1.2% | 20,126 +1,321 | +7% | +$149K |
|
23
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.22M | 1.17% | 132,488 -5,070 | -4% | -$85.1K |
|
24
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.19M | 1.15% | 55,852 -10,302 | -16% | -$404K |
|
25
CVS Health
CVS
$92.8B
| $1.93M | 1.02% | 20,256 -5,093 | -20% | -$486K |
|