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
BLD icon
351
TopBuild
BLD
$12.3B
$16K 0.01%
100
– –
MDLZ icon
352
Mondelez International
MDLZ
$79.9B
$16K 0.01%
300
– –
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16K 0.01%
502
– –
PHG icon
354
Philips
PHG
$26.5B
$16K 0.01%
1,207
– –
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.46B
$16K 0.01%
210
+1
+0.5% +$76
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$71.8B
$16K 0.01%
705
+3
+0.4% +$68
UPS icon
357
United Parcel Service
UPS
$72.1B
$16K 0.01%
96
– –
USB icon
358
US Bancorp
USB
$75.9B
$16K 0.01%
395
+4
+1% +$162
CATH icon
359
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$15K 0.01%
351
+101
+40% +$4.32K
CCL icon
360
Carnival Corp
CCL
$42.8B
$15K 0.01%
2,111
– –
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$15K 0.01%
380
-7,563
-95% -$299K
CMI icon
362
Cummins
CMI
$55.1B
$15K 0.01%
73
+1
+1% +$205
CYBR icon
363
CyberArk
CYBR
$23.3B
$15K 0.01%
100
– –
GRPM icon
364
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$15K 0.01%
202
+1
+0.5% +$74
OKE icon
365
Oneok
OKE
$45.7B
$15K 0.01%
295
– –
PSX icon
366
Phillips 66
PSX
$53.2B
$15K 0.01%
192
+63
+49% +$4.92K
QDF icon
367
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$15K 0.01%
315
+2
+0.6% +$95
SBLK icon
368
Star Bulk Carriers
SBLK
$2.21B
$15K 0.01%
870
-400
-31% -$6.9K
SRV
369
NXG Cushing Midstream Energy Fund
SRV
$195M
$15K 0.01%
+450
New +$15K
VLO icon
370
Valero Energy
VLO
$48.7B
$15K 0.01%
138
– –
MRNA icon
371
Moderna
MRNA
$9.78B
$14K 0.01%
115
-225
-66% -$27.4K
PTIN icon
372
Pacer Trendpilot International ETF
PTIN
$163M
$14K 0.01%
585
– –
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$68.4B
$14K 0.01%
296
+211
+248% +$9.98K
HRL icon
374
Hormel Foods
HRL
$14.1B
$14K 0.01%
317
– –
MNST icon
375
Monster Beverage
MNST
$61B
$14K 0.01%
332
– –
13 14
15
16 17