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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$41K 0.02%
430
– –
PSK icon
252
SPDR ICE Preferred Securities ETF
PSK
$825M
$41K 0.02%
1,172
– –
F icon
253
Ford
F
$46.7B
$40K 0.02%
3,587
-999
-22% -$11.1K
EMR icon
254
Emerson Electric
EMR
$74.6B
$39K 0.02%
527
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$2.77B
$39K 0.02%
780
+5
+0.6% +$250
XHE icon
256
SPDR S&P Health Care Equipment ETF
XHE
$155M
$39K 0.02%
455
– –
BND icon
257
Vanguard Total Bond Market
BND
$135B
$38K 0.02%
533
+504
+1,738% +$35.9K
NCLH icon
258
Norwegian Cruise Line
NCLH
$11.6B
$38K 0.02%
3,375
+1,300
+63% +$14.6K
PRU icon
259
Prudential Financial
PRU
$37.2B
$37K 0.02%
434
-167
-28% -$14.2K
SPTM icon
260
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$37K 0.02%
845
-29
-3% -$1.27K
MGM icon
261
MGM Resorts International
MGM
$9.98B
$36K 0.02%
1,225
-100
-8% -$2.94K
PXE icon
262
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$36K 0.02%
1,298
– –
CCI icon
263
Crown Castle
CCI
$41.9B
$35K 0.02%
244
+2
+0.8% +$287
COIN icon
264
Coinbase
COIN
$76.8B
$35K 0.02%
537
-185
-26% -$12.1K
EPR icon
265
EPR Properties
EPR
$4.05B
$35K 0.02%
978
-849
-46% -$30.4K
HAIL icon
266
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$34K 0.02%
1,088
-485
-31% -$15.2K
IPAY icon
267
Amplify Mobile Payments ETF
IPAY
$273M
$34K 0.02%
896
+25
+3% +$949
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.7B
$34K 0.02%
426
-224
-34% -$17.9K
GE icon
269
GE Aerospace
GE
$296B
$33K 0.02%
867
-629
-42% -$23.9K
GIS icon
270
General Mills
GIS
$27B
$33K 0.02%
430
-348
-45% -$26.7K
NKE icon
271
Nike
NKE
$109B
$33K 0.02%
402
– –
UAL icon
272
United Airlines
UAL
$34.5B
$33K 0.02%
1,000
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33K 0.02%
914
-378
-29% -$13.6K
WBD icon
274
Warner Bros
WBD
$30B
$32K 0.02%
2,741
-2,366
-46% -$27.6K
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32K 0.02%
482
+1
+0.2% +$66
9 10
11
12 13