PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
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
-$13.1M
Cap. Flow
-$2.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.54%
Holding
899
New
114
Increased
131
Reduced
218
Closed
59

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.92M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.56M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$951K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$725K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.28M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.58M
4
ABBV icon
AbbVie
ABBV
$841K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$500K

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
BX icon
226
Blackstone
BX
$133B
$50K 0.03%
600
+500
+500% +$41.7K
DBEU icon
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$49K 0.03%
1,635
– –
MDIV icon
228
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$49K 0.03%
+3,380
New +$49K
AEE icon
229
Ameren
AEE
$27.2B
$48K 0.03%
600
– –
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$934M
$48K 0.03%
496
-115
-19% -$11.1K
CWI icon
231
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$47K 0.02%
2,216
– –
GSK icon
232
GSK
GSK
$81.6B
$47K 0.02%
1,611
-608
-27% -$17.7K
HAL icon
233
Halliburton
HAL
$18.8B
$47K 0.02%
1,924
-165
-8% -$4.03K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$47K 0.02%
585
– –
ORI icon
235
Old Republic International
ORI
$10.1B
$47K 0.02%
2,253
+27
+1% +$563
QCLN icon
236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$47K 0.02%
820
– –
JBL icon
237
Jabil
JBL
$22.5B
$46K 0.02%
800
– –
NFG icon
238
National Fuel Gas
NFG
$7.82B
$46K 0.02%
744
+2
+0.3% +$124
TILT icon
239
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$46K 0.02%
330
+1
+0.3% +$139
CLX icon
240
Clorox
CLX
$15.5B
$45K 0.02%
347
+1
+0.3% +$130
CUBE icon
241
CubeSmart
CUBE
$9.52B
$45K 0.02%
1,125
– –
COST icon
242
Costco
COST
$427B
$44K 0.02%
93
– –
XLB icon
243
Materials Select Sector SPDR Fund
XLB
$5.52B
$44K 0.02%
651
-3
-0.5% -$203
XYZ
244
Block, Inc.
XYZ
$45.7B
$44K 0.02%
791
-543
-41% -$30.2K
ILCB icon
245
iShares Morningstar US Equity ETF
ILCB
$1.11B
$43K 0.02%
875
+4
+0.5% +$197
SON icon
246
Sonoco
SON
$4.56B
$43K 0.02%
764
– –
WELL icon
247
Welltower
WELL
$112B
$43K 0.02%
676
-620
-48% -$39.4K
BKH icon
248
Black Hills Corp
BKH
$4.35B
$42K 0.02%
619
– –
PTLO icon
249
Portillo's
PTLO
$490M
$42K 0.02%
2,140
+22
+1% +$432
DBRG icon
250
DigitalBridge
DBRG
$2.04B
$41K 0.02%
3,289
-1,326
-29% -$16.5K
8 9
10
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