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
PEP icon
326
PepsiCo
PEP
$200B
$21K 0.01%
131
– –
PTMC icon
327
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$21K 0.01%
665
– –
RZG icon
328
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$21K 0.01%
579
-288
-33% -$10.4K
SNOW icon
329
Snowflake
SNOW
$75.3B
$21K 0.01%
125
– –
OMFL icon
330
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$20K 0.01%
512
+1
+0.2% +$39
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$20K 0.01%
200
– –
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$19K 0.01%
184
– –
TRP icon
333
TC Energy
TRP
$53.9B
$19K 0.01%
468
+6
+1% +$244
MPLX icon
334
MPLX
MPLX
$51.5B
$18K 0.01%
600
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$18K 0.01%
200
– –
FLTR icon
336
VanEck IG Floating Rate ETF
FLTR
$2.56B
$18K 0.01%
728
+4
+0.6% +$99
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$18K 0.01%
361
-643
-64% -$32.1K
RODM icon
338
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$18K 0.01%
845
-232
-22% -$4.94K
RTX icon
339
RTX Corp
RTX
$211B
$18K 0.01%
222
– –
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$18K 0.01%
316
-83
-21% -$4.73K
VFH icon
341
Vanguard Financials ETF
VFH
$12.8B
$18K 0.01%
238
– –
XLC icon
342
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$18K 0.01%
376
– –
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$17K 0.01%
252
+1
+0.4% +$67
GLW icon
344
Corning
GLW
$61B
$17K 0.01%
600
– –
MRVL icon
345
Marvell Technology
MRVL
$54.6B
$17K 0.01%
400
– –
NAVI icon
346
Navient
NAVI
$1.37B
$17K 0.01%
1,171
– –
NVS icon
347
Novartis
NVS
$251B
$17K 0.01%
223
-260
-54% -$19.8K
SBRA icon
348
Sabra Healthcare REIT
SBRA
$4.56B
$17K 0.01%
1,288
-1,627
-56% -$21.5K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
552
+15
+3% +$462
SLY
350
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K 0.01%
222
+1
+0.5% +$77
12 13
14
15 16