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
GLW icon
351
Corning
GLW
$61B
$19K 0.01%
600
– –
MDLZ icon
352
Mondelez International
MDLZ
$79.9B
$19K 0.01%
300
– –
SLY
353
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K 0.01%
221
+1
+0.5% +$81
CCL icon
354
Carnival Corp
CCL
$42.8B
$18K 0.01%
2,111
+600
+40% +$5.12K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$18K 0.01%
251
-5
-2% -$359
DVY icon
356
iShares Select Dividend ETF
DVY
$20.8B
$18K 0.01%
150
– –
ETSY icon
357
Etsy
ETSY
$5.36B
$18K 0.01%
248
-100
-29% -$7.26K
FLTR icon
358
VanEck IG Floating Rate ETF
FLTR
$2.56B
$18K 0.01%
724
+2
+0.3% +$50
UPS icon
359
United Parcel Service
UPS
$72.1B
$18K 0.01%
96
-90
-48% -$16.9K
USB icon
360
US Bancorp
USB
$75.9B
$18K 0.01%
391
+3
+0.8% +$138
VFH icon
361
Vanguard Financials ETF
VFH
$12.8B
$18K 0.01%
238
– –
XRT icon
362
SPDR S&P Retail ETF
XRT
$441M
$18K 0.01%
302
+102
+51% +$6.08K
ALB icon
363
Albemarle
ALB
$9.6B
$17K 0.01%
80
+64
+400% +$13.6K
BLD icon
364
TopBuild
BLD
$12.3B
$17K 0.01%
100
– –
ECL icon
365
Ecolab
ECL
$77.6B
$17K 0.01%
108
– –
IAU icon
366
iShares Gold Trust
IAU
$52.6B
$17K 0.01%
+500
New +$17K
MPLX icon
367
MPLX
MPLX
$51.5B
$17K 0.01%
600
– –
MRVL icon
368
Marvell Technology
MRVL
$54.6B
$17K 0.01%
+400
New +$17K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17K 0.01%
502
– –
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$71.8B
$17K 0.01%
702
+60
+9% +$1.45K
SNOW icon
371
Snowflake
SNOW
$75.3B
$17K 0.01%
125
– –
CEQP
372
DELISTED
Crestwood Equity Partners LP
CEQP
$17K 0.01%
700
– –
GRPM icon
373
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$16K 0.01%
201
+101
+101% +$8.04K
MED icon
374
Medifast
MED
$149M
$16K 0.01%
90
– –
MVO
375
MV Oil Trust
MVO
$68.8M
$16K 0.01%
1,400
+250
+22% +$2.86K
13 14
15
16 17