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
KNOP icon
401
KNOT Offshore Partners
KNOP
$283M
$11K 0.01%
800
– –
NBR icon
402
Nabors Industries
NBR
$560M
$11K 0.01%
109
-14
-11% -$1.41K
OLN icon
403
Olin
OLN
$2.9B
$11K 0.01%
257
+1
+0.4% +$43
PKG icon
404
Packaging Corp of America
PKG
$19.8B
$11K 0.01%
+100
New +$11K
VPU icon
405
Vanguard Utilities ETF
VPU
$7.21B
$11K 0.01%
75
– –
ZM icon
406
Zoom
ZM
$25B
$11K 0.01%
151
-50
-25% -$3.64K
HEWG
407
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$11K 0.01%
490
– –
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
250
-50
-17% -$2.2K
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
$11K 0.01%
150
+100
+200% +$7.33K
ACAD icon
410
Acadia Pharmaceuticals
ACAD
$4.26B
$11K 0.01%
700
– –
ALGN icon
411
Align Technology
ALGN
$10.1B
$11K 0.01%
55
– –
ANET icon
412
Arista Networks
ANET
$180B
$11K 0.01%
400
– –
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11K 0.01%
405
+4
+1% +$109
CPT icon
414
Camden Property Trust
CPT
$11.9B
$11K 0.01%
96
– –
DVN icon
415
Devon Energy
DVN
$22.1B
$11K 0.01%
+190
New +$11K
EFC
416
Ellington Financial
EFC
$1.38B
$11K 0.01%
950
+300
+46% +$3.47K
EPS icon
417
WisdomTree US LargeCap Fund
EPS
$1.23B
$11K 0.01%
283
-460
-62% -$17.9K
IWD icon
418
iShares Russell 1000 Value ETF
IWD
$63.5B
$11K 0.01%
81
– –
IYF icon
419
iShares US Financials ETF
IYF
$4B
$11K 0.01%
160
– –
ARCC icon
420
Ares Capital
ARCC
$15.8B
$10K 0.01%
600
– –
CAH icon
421
Cardinal Health
CAH
$35.7B
$10K 0.01%
145
-2,350
-94% -$162K
DLR icon
422
Digital Realty Trust
DLR
$55.7B
$10K 0.01%
100
-50
-33% -$5K
EQWL icon
423
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$10K 0.01%
152
– –
GNTX icon
424
Gentex
GNTX
$6.25B
$10K 0.01%
425
– –
IIPR icon
425
Innovative Industrial Properties
IIPR
$1.61B
$10K 0.01%
110
– –
15 16
17
18 19