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
CLIX icon
276
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$31K 0.02%
938
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$31K 0.02%
884
-314
-26% -$11K
LUV icon
278
Southwest Airlines
LUV
$16.5B
$31K 0.02%
1,005
-625
-38% -$19.3K
OXY icon
279
Occidental Petroleum
OXY
$45.2B
$31K 0.02%
500
– –
EVRG icon
280
Evergy
EVRG
$16.5B
$30K 0.02%
500
– –
LPG icon
281
Dorian LPG
LPG
$1.33B
$30K 0.02%
2,200
+875
+66% +$11.9K
UBSI icon
282
United Bankshares
UBSI
$5.42B
$30K 0.02%
851
– –
VO icon
283
Vanguard Mid-Cap ETF
VO
$87.3B
$30K 0.02%
162
– –
DRI icon
284
Darden Restaurants
DRI
$24.5B
$29K 0.02%
235
– –
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$29K 0.02%
613
– –
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$28K 0.01%
848
– –
ARKK icon
287
ARK Innovation ETF
ARKK
$7.49B
$28K 0.01%
755
+35
+5% +$1.3K
BIL icon
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$27K 0.01%
299
– –
CI icon
289
Cigna
CI
$81.5B
$27K 0.01%
97
– –
FTXG icon
290
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$27K 0.01%
1,102
+1
+0.1% +$25
ORCL icon
291
Oracle
ORCL
$654B
$27K 0.01%
446
+66
+17% +$4K
QDEF icon
292
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$27K 0.01%
579
+3
+0.5% +$140
SPDW icon
293
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$27K 0.01%
1,042
– –
XLE icon
294
Energy Select Sector SPDR Fund
XLE
$26.7B
$27K 0.01%
379
+104
+38% +$7.41K
SOFI icon
295
SoFi Technologies
SOFI
$30.7B
$26K 0.01%
5,285
-1,300
-20% -$6.4K
AB icon
296
AllianceBernstein
AB
$4.36B
$25K 0.01%
700
– –
AZN icon
297
AstraZeneca
AZN
$253B
$25K 0.01%
449
+1
+0.2% +$56
CTBI icon
298
Community Trust Bancorp
CTBI
$1.06B
$25K 0.01%
610
– –
ETSY icon
299
Etsy
ETSY
$5.36B
$25K 0.01%
248
– –
IYW icon
300
iShares US Technology ETF
IYW
$23.1B
$25K 0.01%
340
– –
10 11
12
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