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
NAVI icon
376
Navient
NAVI
$1.37B
$16K 0.01%
1,171
– –
NBR icon
377
Nabors Industries
NBR
$560M
$16K 0.01%
123
-477
-80% -$62K
OKE icon
378
Oneok
OKE
$45.7B
$16K 0.01%
295
– –
PKW icon
379
Invesco BuyBack Achievers ETF
PKW
$1.46B
$16K 0.01%
209
– –
QDF icon
380
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$16K 0.01%
313
+2
+0.6% +$102
SPEM icon
381
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$16K 0.01%
453
+49
+12% +$1.73K
TSM icon
382
TSMC
TSM
$1.26T
$16K 0.01%
200
– –
AMCR icon
383
Amcor
AMCR
$19.1B
$15K 0.01%
1,203
– –
HRL icon
384
Hormel Foods
HRL
$14.1B
$15K 0.01%
317
– –
MNST icon
385
Monster Beverage
MNST
$61B
$15K 0.01%
332
– –
PUK icon
386
Prudential
PUK
$33.7B
$15K 0.01%
600
-140
-19% -$3.5K
VLO icon
387
Valero Energy
VLO
$48.7B
$15K 0.01%
138
– –
CMI icon
388
Cummins
CMI
$55.1B
$14K 0.01%
72
– –
DLY
389
DoubleLine Yield Opportunities Fund
DLY
$757M
$14K 0.01%
1,000
– –
FIS icon
390
Fidelity National Information Services
FIS
$35.9B
$14K 0.01%
156
– –
ALC icon
391
Alcon
ALC
$39.6B
$14K 0.01%
200
– –
LCID icon
392
Lucid Motors
LCID
$5.66B
$14K 0.01%
+83
New +$14K
OGN icon
393
Organon & Co
OGN
$2.7B
$14K 0.01%
+423
New +$14K
PTIN icon
394
Pacer Trendpilot International ETF
PTIN
$163M
$14K 0.01%
585
– –
RC
395
Ready Capital
RC
$705M
$14K 0.01%
1,175
+100
+9% +$1.19K
RH icon
396
RH
RH
$4.7B
$14K 0.01%
65
+15
+30% +$3.23K
ALGN icon
397
Align Technology
ALGN
$10.1B
$13K 0.01%
55
– –
APD icon
398
Air Products & Chemicals
APD
$64.5B
$13K 0.01%
52
– –
AWAY icon
399
Amplify Travel Tech ETF
AWAY
$41.7M
$13K 0.01%
750
– –
CPT icon
400
Camden Property Trust
CPT
$11.9B
$13K 0.01%
96
– –
14 15
16
17 18