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
PM icon
301
Philip Morris
PM
$251B
$25K 0.01%
296
+1
+0.3% +$84
SDG icon
302
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$25K 0.01%
350
– –
ABNB icon
303
Airbnb
ABNB
$75.8B
$24K 0.01%
225
– –
DEEP icon
304
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$24K 0.01%
853
– –
EIC
305
Eagle Point Income Co
EIC
$365M
$24K 0.01%
1,698
– –
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$15.5B
$24K 0.01%
485
– –
GD icon
307
General Dynamics
GD
$86.8B
$24K 0.01%
114
+30
+36% +$6.32K
MO icon
308
Altria Group
MO
$112B
$24K 0.01%
595
– –
MUB icon
309
iShares National Muni Bond ETF
MUB
$38.9B
$24K 0.01%
238
+2
+0.8% +$202
RYLD icon
310
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$24K 0.01%
1,310
– –
CORR
311
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K 0.01%
14,865
-2,270
-13% -$3.67K
GWW icon
312
W.W. Grainger
GWW
$47.5B
$23K 0.01%
48
– –
ROKU icon
313
Roku
ROKU
$14B
$23K 0.01%
400
+300
+300% +$17.3K
UVV icon
314
Universal Corp
UVV
$1.38B
$23K 0.01%
497
– –
WDAY icon
315
Workday
WDAY
$61.7B
$23K 0.01%
150
– –
ENB icon
316
Enbridge
ENB
$105B
$22K 0.01%
599
-224
-27% -$8.23K
IDRV icon
317
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$22K 0.01%
645
-1,316
-67% -$44.9K
JNK icon
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$22K 0.01%
246
– –
LEG icon
319
Leggett & Platt
LEG
$1.35B
$22K 0.01%
666
– –
MVO
320
MV Oil Trust
MVO
$68.8M
$22K 0.01%
1,750
+350
+25% +$4.4K
STM icon
321
STMicroelectronics
STM
$24B
$22K 0.01%
700
– –
DKNG icon
322
DraftKings
DKNG
$23.1B
$22K 0.01%
1,475
+400
+37% +$5.97K
ALB icon
323
Albemarle
ALB
$9.6B
$21K 0.01%
80
– –
FRT icon
324
Federal Realty Investment Trust
FRT
$8.86B
$21K 0.01%
234
– –
IYLD icon
325
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$21K 0.01%
1,170
– –
11 12
13
14 15