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
EQWL icon
426
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$11K 0.01%
152
+1
+0.7% +$72
GOGL
427
DELISTED
Golden Ocean Group
GOGL
$11K 0.01%
925
+175
+23% +$2.08K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11K 0.01%
224
-400
-64% -$19.6K
IYF icon
429
iShares US Financials ETF
IYF
$4B
$11K 0.01%
160
– –
NXTG icon
430
First Trust Indxx NextG ETF
NXTG
$396M
$11K 0.01%
175
– –
ADAM
431
Adamas Trust, Inc. Common Stock
ADAM
$669M
$11K 0.01%
1,000
– –
OMCL icon
432
Omnicell
OMCL
$1.47B
$11K 0.01%
100
– –
PLD icon
433
Prologis
PLD
$105B
$11K 0.01%
95
-81
-46% -$9.38K
PSX icon
434
Phillips 66
PSX
$53.2B
$11K 0.01%
129
– –
PWV icon
435
Invesco Large Cap Value ETF
PWV
$1.18B
$11K 0.01%
+255
New +$11K
SPYV icon
436
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11K 0.01%
+305
New +$11K
TT icon
437
Trane Technologies
TT
$92.1B
$11K 0.01%
84
– –
VPU icon
438
Vanguard Utilities ETF
VPU
$7.21B
$11K 0.01%
75
– –
SGI
439
Somnigroup International Inc.
SGI
$18.3B
$11K 0.01%
500
– –
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
300
+50
+20% +$1.83K
ITW icon
441
Illinois Tool Works
ITW
$77.6B
$10K ﹤0.01%
55
– –
JHMM icon
442
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$10K ﹤0.01%
+218
New +$10K
MPW icon
443
Medical Properties Trust
MPW
$2.77B
$10K ﹤0.01%
686
+5
+0.7% +$73
NEWT icon
444
NewtekOne
NEWT
$317M
$10K ﹤0.01%
550
– –
NWN icon
445
Northwest Natural Holdings
NWN
$1.71B
$10K ﹤0.01%
193
– –
VTRS icon
446
Viatris
VTRS
$12.2B
$10K ﹤0.01%
929
– –
ACAD icon
447
Acadia Pharmaceuticals
ACAD
$4.26B
$10K ﹤0.01%
700
– –
AORT icon
448
Artivion
AORT
$2.05B
$10K ﹤0.01%
525
– –
CME icon
449
CME Group
CME
$94.4B
$10K ﹤0.01%
50
– –
EFC
450
Ellington Financial
EFC
$1.38B
$10K ﹤0.01%
650
+350
+117% +$5.39K
16 17
18
19 20