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
CUBE icon
251
CubeSmart
CUBE
$9.52B
$48K 0.02%
1,125
+625
+125% +$26.7K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$48K 0.02%
1,198
-75
-6% -$3.01K
TILT icon
253
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$48K 0.02%
329
+1
+0.3% +$146
XLB icon
254
Materials Select Sector SPDR Fund
XLB
$5.52B
$48K 0.02%
654
+1
+0.2% +$73
WDIV icon
255
SPDR S&P Global Dividend ETF
WDIV
$225M
$46K 0.02%
750
-375
-33% -$23K
BKH icon
256
Black Hills Corp
BKH
$4.35B
$45K 0.02%
619
– –
COST icon
257
Costco
COST
$427B
$45K 0.02%
93
– –
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.11B
$45K 0.02%
871
+3
+0.3% +$155
BDX icon
259
Becton Dickinson
BDX
$55.1B
$44K 0.02%
180
-5
-3% -$1.22K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$44K 0.02%
+430
New +$44K
RCL icon
261
Royal Caribbean
RCL
$95.7B
$44K 0.02%
1,250
+450
+56% +$15.8K
SON icon
262
Sonoco
SON
$4.56B
$44K 0.02%
764
– –
QCLN icon
263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$43K 0.02%
820
-835
-50% -$43.8K
CORR
264
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$43K 0.02%
17,135
-540
-3% -$1.36K
EMR icon
265
Emerson Electric
EMR
$74.6B
$42K 0.02%
527
– –
IYH icon
266
iShares US Healthcare ETF
IYH
$2.77B
$42K 0.02%
775
-375
-33% -$20.3K
PSK icon
267
SPDR ICE Preferred Securities ETF
PSK
$825M
$42K 0.02%
1,172
– –
CCI icon
268
Crown Castle
CCI
$41.9B
$41K 0.02%
242
-39
-14% -$6.61K
JBL icon
269
Jabil
JBL
$22.5B
$41K 0.02%
800
– –
NKE icon
270
Nike
NKE
$109B
$41K 0.02%
402
-25
-6% -$2.55K
NVS icon
271
Novartis
NVS
$251B
$41K 0.02%
483
+2
+0.4% +$170
SBRA icon
272
Sabra Healthcare REIT
SBRA
$4.56B
$41K 0.02%
2,915
-258
-8% -$3.63K
SPTM icon
273
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$41K 0.02%
874
+1
+0.1% +$47
XHE icon
274
SPDR S&P Health Care Equipment ETF
XHE
$155M
$39K 0.02%
455
– –
MGM icon
275
MGM Resorts International
MGM
$9.98B
$38K 0.02%
1,325
– –
9 10
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