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
PM icon
301
Philip Morris
PM
$251B
$29K 0.01%
295
+1
+0.3% +$98
QDEF icon
302
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$29K 0.01%
576
+4
+0.7% +$201
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$29K 0.01%
200
– –
FTXG icon
304
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$28K 0.01%
1,101
+1
+0.1% +$25
SDG icon
305
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$28K 0.01%
350
– –
RYLD icon
306
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$27K 0.01%
1,310
– –
BIL icon
307
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$27K 0.01%
299
– –
DRI icon
308
Darden Restaurants
DRI
$24.5B
$27K 0.01%
235
+200
+571% +$23K
IYW icon
309
iShares US Technology ETF
IYW
$23.1B
$27K 0.01%
340
– –
ORCL icon
310
Oracle
ORCL
$654B
$27K 0.01%
380
-29
-7% -$2.06K
BKNG icon
311
Booking.com
BKNG
$178B
$26K 0.01%
15
– –
CI icon
312
Cigna
CI
$81.5B
$26K 0.01%
97
– –
EIC
313
Eagle Point Income Co
EIC
$365M
$26K 0.01%
1,698
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$15.5B
$26K 0.01%
485
– –
MFC icon
315
Manulife Financial
MFC
$52.1B
$26K 0.01%
1,485
– –
RODM icon
316
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$26K 0.01%
1,077
-748
-41% -$18.1K
CTBI icon
317
Community Trust Bancorp
CTBI
$1.06B
$25K 0.01%
610
– –
DEEP icon
318
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$25K 0.01%
853
– –
MO icon
319
Altria Group
MO
$112B
$25K 0.01%
595
– –
MUB icon
320
iShares National Muni Bond ETF
MUB
$38.9B
$25K 0.01%
236
+1
+0.4% +$106
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$25K 0.01%
399
– –
IMKTA icon
322
Ingles Markets
IMKTA
$1.34B
$24K 0.01%
277
– –
STZ icon
323
Constellation Brands
STZ
$26.2B
$24K 0.01%
102
-7
-6% -$1.65K
TRP icon
324
TC Energy
TRP
$53.9B
$24K 0.01%
462
+6
+1% +$312
IWB icon
325
iShares Russell 1000 ETF
IWB
$43.4B
$23K 0.01%
111
– –
11 12
13
14 15