PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-3.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$243M
AUM Growth
-$2.81M
Cap. Flow
+$9.11M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
167
Reduced
167
Closed
73

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.83M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.58M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$839K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$786K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.31M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$803K
3
MU icon
Micron Technology
MU
$699K
4
GIS icon
General Mills
GIS
$453K
5
CAT icon
Caterpillar
CAT
$353K

Sector Composition

1 Technology 8.75%
2 Healthcare 5.6%
3 Consumer Discretionary 3.79%
4 Energy 3.69%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
351
Leggett & Platt
LEG
$1.35B
$23K 0.01%
666
– –
PTMC icon
352
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$23K 0.01%
665
– –
CAG icon
353
Conagra Brands
CAG
$9.23B
$22K 0.01%
650
-1,800
-73% -$60.9K
DFS
354
DELISTED
Discover Financial Services
DFS
$22K 0.01%
200
– –
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$22K 0.01%
256
+5
+2% +$430
GLW icon
356
Corning
GLW
$61B
$22K 0.01%
600
– –
PEP icon
357
PepsiCo
PEP
$200B
$22K 0.01%
131
– –
PUK icon
358
Prudential
PUK
$33.7B
$22K 0.01%
740
– –
VFH icon
359
Vanguard Financials ETF
VFH
$12.8B
$22K 0.01%
238
– –
SLY
360
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K 0.01%
+220
New +$21K
CF icon
361
CF Industries
CF
$13.7B
$21K 0.01%
202
+1
+0.5% +$104
DLR icon
362
Digital Realty Trust
DLR
$55.7B
$21K 0.01%
150
– –
GTO icon
363
Invesco Total Return Bond ETF
GTO
$1.92B
$21K 0.01%
401
-39
-9% -$2.04K
OKE icon
364
Oneok
OKE
$45.7B
$21K 0.01%
295
+145
+97% +$10.3K
TSM icon
365
TSMC
TSM
$1.26T
$21K 0.01%
200
+50
+33% +$5.25K
USB icon
366
US Bancorp
USB
$75.9B
$21K 0.01%
388
+3
+0.8% +$162
CEQP
367
DELISTED
Crestwood Equity Partners LP
CEQP
$21K 0.01%
700
+100
+17% +$3K
DAL icon
368
Delta Air Lines
DAL
$39.9B
$20K 0.01%
515
– –
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$20K 0.01%
+750
New +$20K
DKNG icon
370
DraftKings
DKNG
$23.1B
$20K 0.01%
1,075
+850
+378% +$15.8K
MPLX icon
371
MPLX
MPLX
$51.5B
$20K 0.01%
600
+300
+100% +$10K
NAVI icon
372
Navient
NAVI
$1.37B
$20K 0.01%
1,171
– –
RTX icon
373
RTX Corp
RTX
$211B
$20K 0.01%
206
+1
+0.5% +$97
DVY icon
374
iShares Select Dividend ETF
DVY
$20.8B
$19K 0.01%
150
– –
ECL icon
375
Ecolab
ECL
$77.6B
$19K 0.01%
108
– –
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15
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