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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$28B
$10K ﹤0.01%
420
+240
+133% +$5.71K
WEYS icon
452
Weyco Group
WEYS
$294M
$10K ﹤0.01%
412
– –
GENY
453
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$10K ﹤0.01%
252
+1
+0.4% +$40
TFC icon
454
Truist Financial
TFC
$60B
$9K ﹤0.01%
188
– –
VEEV icon
455
Veeva Systems
VEEV
$44.7B
$9K ﹤0.01%
47
– –
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$9K ﹤0.01%
177
– –
AMAT icon
457
Applied Materials
AMAT
$130B
$9K ﹤0.01%
100
– –
ANET icon
458
Arista Networks
ANET
$180B
$9K ﹤0.01%
400
– –
BMVP icon
459
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$9K ﹤0.01%
273
– –
BX icon
460
Blackstone
BX
$133B
$9K ﹤0.01%
100
– –
CTSH icon
461
Cognizant
CTSH
$35.1B
$9K ﹤0.01%
136
– –
GLPI icon
462
Gaming and Leisure Properties
GLPI
$13.7B
$9K ﹤0.01%
200
– –
GTO icon
463
Invesco Total Return Bond ETF
GTO
$1.92B
$9K ﹤0.01%
173
-228
-57% -$11.9K
ICE icon
464
Intercontinental Exchange
ICE
$99.8B
$9K ﹤0.01%
93
– –
IGF icon
465
iShares Global Infrastructure ETF
IGF
$7.99B
$9K ﹤0.01%
194
– –
INSP icon
466
Inspire Medical Systems
INSP
$2.56B
$9K ﹤0.01%
+50
New +$9K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$22B
$9K ﹤0.01%
132
– –
IWM icon
468
iShares Russell 2000 ETF
IWM
$67.8B
$9K ﹤0.01%
54
– –
LESL icon
469
Leslie's
LESL
$64.6M
$9K ﹤0.01%
600
-3,500
-85% -$52.5K
MSI icon
470
Motorola Solutions
MSI
$79.8B
$9K ﹤0.01%
43
– –
NSP icon
471
Insperity
NSP
$2.03B
$9K ﹤0.01%
87
– –
ONL
472
Orion Office REIT
ONL
$170M
$9K ﹤0.01%
+809
New +$9K
OSK icon
473
Oshkosh
OSK
$8.93B
$9K ﹤0.01%
105
– –
PLAY icon
474
Dave & Buster's
PLAY
$820M
$9K ﹤0.01%
275
– –
PSEC icon
475
Prospect Capital
PSEC
$1.34B
$9K ﹤0.01%
1,310
+18
+1% +$124
17 18
19
20 21