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
CYBR icon
401
CyberArk
CYBR
$23.3B
$13K 0.01%
100
– –
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13K 0.01%
219
– –
FTXR icon
403
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$13K 0.01%
506
+6
+1% +$154
KKR icon
404
KKR & Co
KKR
$121B
$13K 0.01%
285
– –
KNOP icon
405
KNOT Offshore Partners
KNOP
$283M
$13K 0.01%
800
– –
MAS icon
406
Masco
MAS
$15.9B
$13K 0.01%
253
+2
+0.8% +$103
MOO icon
407
VanEck Agribusiness ETF
MOO
$625M
$13K 0.01%
150
– –
QLC icon
408
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$13K 0.01%
321
+1
+0.3% +$40
RNW icon
409
ReNew
RNW
$2.83B
$13K 0.01%
+2,000
New +$13K
HEWG
410
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K 0.01%
490
– –
CHTR icon
411
Charter Communications
CHTR
$35.7B
$12K 0.01%
25
– –
DKNG icon
412
DraftKings
DKNG
$23.1B
$12K 0.01%
1,075
– –
GNTX icon
413
Gentex
GNTX
$6.25B
$12K 0.01%
425
– –
IIPR icon
414
Innovative Industrial Properties
IIPR
$1.61B
$12K 0.01%
110
-40
-27% -$4.36K
ILCG icon
415
iShares Morningstar Growth ETF
ILCG
$2.93B
$12K 0.01%
240
– –
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$63.5B
$12K 0.01%
81
– –
OLN icon
417
Olin
OLN
$2.9B
$12K 0.01%
256
– –
PAA icon
418
Plains All American Pipeline
PAA
$12.1B
$12K 0.01%
1,256
+6
+0.5% +$57
RIVN icon
419
Rivian
RIVN
$17.2B
$12K 0.01%
+470
New +$12K
SNV icon
420
Synovus
SNV
$7.15B
$12K 0.01%
344
– –
VFC icon
421
VF Corp
VFC
$5.86B
$12K 0.01%
263
– –
WSO icon
422
Watsco
WSO
$16.6B
$12K 0.01%
50
– –
ANGL icon
423
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11K 0.01%
401
+139
+53% +$3.81K
ARCC icon
424
Ares Capital
ARCC
$15.8B
$11K 0.01%
600
– –
CATH icon
425
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$11K 0.01%
+250
New +$11K
15 16
17
18 19