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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$3.45B
$8K ﹤0.01%
300
– –
CRBN icon
477
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$8K ﹤0.01%
55
+1
+2% +$145
DAL icon
478
Delta Air Lines
DAL
$39.9B
$8K ﹤0.01%
265
-250
-49% -$7.55K
EWP icon
479
iShares MSCI Spain ETF
EWP
$1.36B
$8K ﹤0.01%
345
– –
GERN icon
480
Geron
GERN
$893M
$8K ﹤0.01%
5,000
– –
HTZ icon
481
Hertz
HTZ
$1.7B
$8K ﹤0.01%
+474
New +$8K
IHI icon
482
iShares US Medical Devices ETF
IHI
$4.35B
$8K ﹤0.01%
151
– –
JBLU icon
483
JetBlue
JBLU
$1.85B
$8K ﹤0.01%
1,000
– –
KHC icon
484
Kraft Heinz
KHC
$32.3B
$8K ﹤0.01%
200
– –
KMI icon
485
Kinder Morgan
KMI
$59.1B
$8K ﹤0.01%
491
-175
-26% -$2.85K
MLSS icon
486
Milestone Scientific
MLSS
$48.5M
$8K ﹤0.01%
+8,300
New +$8K
NLY icon
487
Annaly Capital Management
NLY
$14.2B
$8K ﹤0.01%
325
– –
PNC icon
488
PNC Financial Services
PNC
$80.5B
$8K ﹤0.01%
50
– –
PPL icon
489
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
290
– –
ROKU icon
490
Roku
ROKU
$14B
$8K ﹤0.01%
100
+65
+186% +$5.2K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.08B
$8K ﹤0.01%
128
– –
SSSS icon
492
SuRo Capital
SSSS
$207M
$8K ﹤0.01%
1,293
– –
TEVA icon
493
Teva Pharmaceuticals
TEVA
$21.7B
$8K ﹤0.01%
1,000
– –
TXRH icon
494
Texas Roadhouse
TXRH
$11.2B
$8K ﹤0.01%
106
– –
UHT
495
Universal Health Realty Income Trust
UHT
$574M
$8K ﹤0.01%
154
– –
VOD icon
496
Vodafone
VOD
$28.5B
$8K ﹤0.01%
500
– –
XPEV icon
497
XPeng
XPEV
$18.9B
$8K ﹤0.01%
250
– –
XSD icon
498
SPDR S&P Semiconductor ETF
XSD
$1.43B
$8K ﹤0.01%
+51
New +$8K
DMTK
499
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
1,355
+700
+107% +$4.13K
LEVI icon
500
Levi Strauss
LEVI
$8.79B
$7K ﹤0.01%
400
– –
18 19
20
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