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
ITW icon
426
Illinois Tool Works
ITW
$77.6B
$10K 0.01%
55
– –
MSI icon
427
Motorola Solutions
MSI
$79.8B
$10K 0.01%
43
– –
NXTG icon
428
First Trust Indxx NextG ETF
NXTG
$396M
$10K 0.01%
175
– –
PLD icon
429
Prologis
PLD
$105B
$10K 0.01%
95
– –
BMVP icon
430
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$9K ﹤0.01%
273
– –
CME icon
431
CME Group
CME
$94.4B
$9K ﹤0.01%
50
– –
GLPI icon
432
Gaming and Leisure Properties
GLPI
$13.7B
$9K ﹤0.01%
200
– –
INSP icon
433
Inspire Medical Systems
INSP
$2.56B
$9K ﹤0.01%
50
– –
IWM icon
434
iShares Russell 2000 ETF
IWM
$67.8B
$9K ﹤0.01%
54
– –
JHMM icon
435
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$9K ﹤0.01%
218
– –
LESL icon
436
Leslie's
LESL
$64.6M
$9K ﹤0.01%
600
– –
NEWT icon
437
NewtekOne
NEWT
$317M
$9K ﹤0.01%
550
– –
NSP icon
438
Insperity
NSP
$2.03B
$9K ﹤0.01%
87
– –
ADAM
439
Adamas Trust, Inc. Common Stock
ADAM
$669M
$9K ﹤0.01%
1,000
– –
OGN icon
440
Organon & Co
OGN
$2.7B
$9K ﹤0.01%
371
-52
-12% -$1.26K
OMCL icon
441
Omnicell
OMCL
$1.47B
$9K ﹤0.01%
100
– –
PLAY icon
442
Dave & Buster's
PLAY
$820M
$9K ﹤0.01%
275
– –
TXRH icon
443
Texas Roadhouse
TXRH
$11.2B
$9K ﹤0.01%
106
– –
SILK
444
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
195
– –
GENY
445
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$9K ﹤0.01%
252
– –
TGTX icon
446
TG Therapeutics
TGTX
$5.11B
$8K ﹤0.01%
1,275
– –
VEEV icon
447
Veeva Systems
VEEV
$44.7B
$8K ﹤0.01%
47
– –
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8K ﹤0.01%
177
– –
VFC icon
449
VF Corp
VFC
$5.86B
$8K ﹤0.01%
263
– –
WEYS icon
450
Weyco Group
WEYS
$294M
$8K ﹤0.01%
412
– –
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