PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$20.7M
Cap. Flow
+$8.83M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.94%
Holding
900
New
103
Increased
179
Reduced
143
Closed
47

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.22M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.17M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

Sector Composition

1 Technology 8.3%
2 Energy 4.42%
3 Consumer Discretionary 3.91%
4 Financials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENY
451
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$10.8K ﹤0.01%
253
– –
JAVA icon
452
JPMorgan Active Value ETF
JAVA
$3.97B
$10.8K ﹤0.01%
202
+1
+0.5% +$53
BMVP icon
453
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$10.7K ﹤0.01%
276
– –
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$68.4B
$10.7K ﹤0.01%
219
-77
-26% -$3.76K
CMI icon
455
Cummins
CMI
$55.1B
$10.7K ﹤0.01%
44
-29
-40% -$7.03K
VPU icon
456
Vanguard Utilities ETF
VPU
$7.21B
$10.7K ﹤0.01%
75
– –
IDHQ icon
457
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$10.6K ﹤0.01%
+393
New +$10.6K
CME icon
458
CME Group
CME
$94.4B
$10.6K ﹤0.01%
57
+7
+14% +$1.3K
FYC icon
459
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$10.5K ﹤0.01%
+175
New +$10.5K
CPT icon
460
Camden Property Trust
CPT
$11.9B
$10.5K ﹤0.01%
96
– –
PLD icon
461
Prologis
PLD
$105B
$10.4K ﹤0.01%
85
+10
+13% +$1.23K
EPR icon
462
EPR Properties
EPR
$4.05B
$10.4K ﹤0.01%
222
+2
+0.9% +$94
DGRW icon
463
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.3K ﹤0.01%
155
– –
JOBY icon
464
Joby Aviation
JOBY
$11.5B
$10.3K ﹤0.01%
1,000
– –
NBR icon
465
Nabors Industries
NBR
$560M
$10K ﹤0.01%
108
– –
EWP icon
466
iShares MSCI Spain ETF
EWP
$1.36B
$9.97K ﹤0.01%
345
– –
ADAM
467
Adamas Trust, Inc. Common Stock
ADAM
$669M
$9.92K ﹤0.01%
1,000
– –
QVCGA
468
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$9.88K ﹤0.01%
200
– –
SPMO icon
469
Invesco S&P 500 Momentum ETF
SPMO
$12B
$9.84K ﹤0.01%
176
+1
+0.6% +$56
CLIX icon
470
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$9.84K ﹤0.01%
281
-176
-39% -$6.16K
CIGI icon
471
Colliers International
CIGI
$8.43B
$9.82K ﹤0.01%
100
– –
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.08B
$9.75K ﹤0.01%
128
– –
GLPI icon
473
Gaming and Leisure Properties
GLPI
$13.7B
$9.69K ﹤0.01%
200
– –
ICE icon
474
Intercontinental Exchange
ICE
$99.8B
$9.61K ﹤0.01%
85
-8
-9% -$905
APD icon
475
Air Products & Chemicals
APD
$64.5B
$9.59K ﹤0.01%
32
– –
17 18
19
20 21