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
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$528B
$38K 0.02%
201
+55
+38% +$10.4K
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.02%
1,500
– –
ENB icon
278
Enbridge
ENB
$105B
$35K 0.02%
823
+1
+0.1% +$43
PTLO icon
279
Portillo's
PTLO
$490M
$35K 0.02%
+2,118
New +$35K
UAL icon
280
United Airlines
UAL
$34.5B
$35K 0.02%
1,000
-20
-2% -$700
XLP icon
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35K 0.02%
481
-347
-42% -$25.2K
CLIX icon
282
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$34K 0.02%
938
– –
COIN icon
283
Coinbase
COIN
$76.8B
$34K 0.02%
+722
New +$34K
IPAY icon
284
Amplify Mobile Payments ETF
IPAY
$273M
$34K 0.02%
871
+30
+4% +$1.17K
SOFI icon
285
SoFi Technologies
SOFI
$30.7B
$34K 0.02%
6,585
+5,735
+675% +$29.6K
EVRG icon
286
Evergy
EVRG
$16.5B
$33K 0.02%
500
– –
PXE icon
287
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$33K 0.02%
1,298
– –
RZG icon
288
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$33K 0.02%
867
– –
SBLK icon
289
Star Bulk Carriers
SBLK
$2.21B
$32K 0.02%
1,270
-150
-11% -$3.78K
VO icon
290
Vanguard Mid-Cap ETF
VO
$87.3B
$32K 0.02%
162
– –
EPS icon
291
WisdomTree US LargeCap Fund
EPS
$1.23B
$31K 0.02%
743
-5,055
-87% -$211K
AZN icon
292
AstraZeneca
AZN
$253B
$30K 0.01%
448
– –
DJP icon
293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$30K 0.01%
848
– –
LMBS icon
294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$30K 0.01%
613
– –
SPDW icon
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$30K 0.01%
1,042
+5
+0.5% +$144
UBSI icon
296
United Bankshares
UBSI
$5.42B
$30K 0.01%
851
– –
UVV icon
297
Universal Corp
UVV
$1.38B
$30K 0.01%
497
– –
AB icon
298
AllianceBernstein
AB
$4.36B
$29K 0.01%
700
– –
ARKK icon
299
ARK Innovation ETF
ARKK
$7.49B
$29K 0.01%
720
-337
-32% -$13.6K
OXY icon
300
Occidental Petroleum
OXY
$45.2B
$29K 0.01%
500
– –
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