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
SPEM icon
376
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$14K 0.01%
447
-6
-1% -$188
TSM icon
377
TSMC
TSM
$1.26T
$14K 0.01%
200
– –
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$102B
$14K 0.01%
+310
New +$14K
AMCR icon
379
Amcor
AMCR
$19.1B
$13K 0.01%
1,203
– –
DLY
380
DoubleLine Yield Opportunities Fund
DLY
$757M
$13K 0.01%
1,000
– –
PAA icon
381
Plains All American Pipeline
PAA
$12.1B
$13K 0.01%
1,262
+6
+0.5% +$62
QLC icon
382
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$13K 0.01%
322
+1
+0.3% +$40
SNV icon
383
Synovus
SNV
$7.15B
$13K 0.01%
344
– –
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$26.9B
$13K 0.01%
274
-119
-30% -$5.65K
WSO icon
385
Watsco
WSO
$16.6B
$13K 0.01%
50
– –
ALC icon
386
Alcon
ALC
$39.6B
$12K 0.01%
200
– –
APD icon
387
Air Products & Chemicals
APD
$64.5B
$12K 0.01%
52
– –
AWAY icon
388
Amplify Travel Tech ETF
AWAY
$41.7M
$12K 0.01%
750
– –
DGRW icon
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12K 0.01%
219
– –
FTXR icon
390
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$12K 0.01%
508
+2
+0.4% +$47
GOGL
391
DELISTED
Golden Ocean Group
GOGL
$12K 0.01%
1,600
+675
+73% +$5.06K
HLN icon
392
Haleon
HLN
$43.9B
$12K 0.01%
+2,014
New +$12K
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$2.93B
$12K 0.01%
240
– –
KKR icon
394
KKR & Co
KKR
$121B
$12K 0.01%
285
– –
PUK icon
395
Prudential
PUK
$33.7B
$12K 0.01%
600
– –
RC
396
Ready Capital
RC
$705M
$12K 0.01%
1,175
– –
RNW icon
397
ReNew
RNW
$2.83B
$12K 0.01%
2,000
– –
TT icon
398
Trane Technologies
TT
$92.1B
$12K 0.01%
85
+1
+1% +$141
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$12K 0.01%
150
-4,217
-97% -$337K
SGI
400
Somnigroup International Inc.
SGI
$18.3B
$12K 0.01%
500
– –
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