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
IYLD icon
326
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$23K 0.01%
1,170
– –
LEG icon
327
Leggett & Platt
LEG
$1.35B
$23K 0.01%
666
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$11.6B
$23K 0.01%
2,075
+950
+84% +$10.5K
PHG icon
329
Philips
PHG
$26.5B
$23K 0.01%
1,207
-44
-4% -$838
PTMC icon
330
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$23K 0.01%
665
– –
FRT icon
331
Federal Realty Investment Trust
FRT
$8.86B
$22K 0.01%
+234
New +$22K
GWW icon
332
W.W. Grainger
GWW
$47.5B
$22K 0.01%
48
– –
JNK icon
333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$22K 0.01%
246
-100
-29% -$8.94K
PEP icon
334
PepsiCo
PEP
$200B
$22K 0.01%
131
– –
STM icon
335
STMicroelectronics
STM
$24B
$22K 0.01%
700
– –
ZM icon
336
Zoom
ZM
$25B
$22K 0.01%
201
+50
+33% +$5.47K
OMFL icon
337
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$21K 0.01%
511
– –
RTX icon
338
RTX Corp
RTX
$211B
$21K 0.01%
222
+16
+8% +$1.51K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$21K 0.01%
184
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$26.9B
$21K 0.01%
393
– –
WDAY icon
341
Workday
WDAY
$61.7B
$21K 0.01%
+150
New +$21K
ABNB icon
342
Airbnb
ABNB
$75.8B
$20K 0.01%
225
-15
-6% -$1.33K
LPG icon
343
Dorian LPG
LPG
$1.33B
$20K 0.01%
1,325
+1,075
+430% +$16.2K
USO icon
344
United States Oil Fund
USO
$939M
$20K 0.01%
250
-125
-33% -$10K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
537
+2
+0.4% +$74
XLE icon
346
Energy Select Sector SPDR Fund
XLE
$26.7B
$20K 0.01%
275
-1,231
-82% -$89.5K
XLC icon
347
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$20K 0.01%
376
+1
+0.3% +$53
DFS
348
DELISTED
Discover Financial Services
DFS
$19K 0.01%
200
– –
DLR icon
349
Digital Realty Trust
DLR
$55.7B
$19K 0.01%
150
– –
GD icon
350
General Dynamics
GD
$86.8B
$19K 0.01%
84
-24
-22% -$5.43K
12 13
14
15 16