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
Cap. Flow
-$2.46M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
158
Closed
100

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.43M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$782K
5
VSTO
Vista Outdoor Inc.
VSTO
$706K

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.18M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M

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
FSK icon
226
FS KKR Capital
FSK
$5.08B
$58K 0.03%
2,995
-200
-6% -$3.87K
AXP icon
227
American Express
AXP
$227B
$57K 0.03%
412
-150
-27% -$20.8K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$57K 0.03%
1,004
-13
-1% -$738
PRU icon
229
Prudential Financial
PRU
$37.2B
$57K 0.03%
601
+36
+6% +$3.41K
RBLX icon
230
Roblox
RBLX
$88.5B
$57K 0.03%
1,727
-863
-33% -$28.5K
VB icon
231
Vanguard Small-Cap ETF
VB
$67.2B
$57K 0.03%
323
+1
+0.3% +$176
TROW icon
232
T Rowe Price
TROW
$23.8B
$56K 0.03%
496
+1
+0.2% +$113
AEE icon
233
Ameren
AEE
$27.2B
$54K 0.03%
600
-80
-12% -$7.2K
HAIL icon
234
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$54K 0.03%
1,573
-2,389
-60% -$82K
MAR icon
235
Marriott International Class A Common Stock
MAR
$71.9B
$54K 0.03%
399
-50
-11% -$6.77K
TXN icon
236
Texas Instruments
TXN
$171B
$54K 0.03%
349
-37
-10% -$5.73K
V icon
237
Visa
V
$666B
$54K 0.03%
276
– –
CWI icon
238
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$53K 0.03%
2,216
– –
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53K 0.03%
1,292
-383
-23% -$15.7K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$53K 0.03%
386
– –
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$1.59B
$51K 0.03%
2,663
-4,379
-62% -$83.9K
DBEU icon
242
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$51K 0.03%
1,635
– –
F icon
243
Ford
F
$46.7B
$51K 0.03%
4,586
+2
+0% +$22
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50K 0.02%
585
– –
ORI icon
245
Old Republic International
ORI
$10.1B
$50K 0.02%
2,226
+4
+0.2% +$90
CLX icon
246
Clorox
CLX
$15.5B
$49K 0.02%
346
– –
MRNA icon
247
Moderna
MRNA
$9.78B
$49K 0.02%
340
+4
+1% +$576
NFG icon
248
National Fuel Gas
NFG
$7.82B
$49K 0.02%
742
+1
+0.1% +$66
CHD icon
249
Church & Dwight Co
CHD
$23.3B
$48K 0.02%
515
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$55.1B
$48K 0.02%
1,850
+50
+3% +$1.3K
8 9
10
11 12