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
DAL icon
476
Delta Air Lines
DAL
$39.9B
$7K ﹤0.01%
265
– –
EOI
477
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$7K ﹤0.01%
500
– –
EWP icon
478
iShares MSCI Spain ETF
EWP
$1.36B
$7K ﹤0.01%
345
– –
FPEI icon
479
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$7K ﹤0.01%
400
– –
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7K ﹤0.01%
178
– –
IHI icon
481
iShares US Medical Devices ETF
IHI
$4.35B
$7K ﹤0.01%
151
– –
JBLU icon
482
JetBlue
JBLU
$1.85B
$7K ﹤0.01%
1,000
– –
KHC icon
483
Kraft Heinz
KHC
$32.3B
$7K ﹤0.01%
200
– –
MLSS icon
484
Milestone Scientific
MLSS
$48.5M
$7K ﹤0.01%
8,300
– –
OSK icon
485
Oshkosh
OSK
$8.93B
$7K ﹤0.01%
106
+1
+1% +$66
PPL icon
486
PPL Corp
PPL
$26.6B
$7K ﹤0.01%
290
– –
TM icon
487
Toyota
TM
$260B
$7K ﹤0.01%
+50
New +$7K
UHT
488
Universal Health Realty Income Trust
UHT
$574M
$7K ﹤0.01%
154
– –
VTRS icon
489
Viatris
VTRS
$12.2B
$7K ﹤0.01%
877
-52
-6% -$415
WEN icon
490
Wendy's
WEN
$1.97B
$7K ﹤0.01%
350
– –
ESPO icon
491
VanEck Video Gaming and eSports ETF
ESPO
$437M
$6K ﹤0.01%
151
– –
IYR icon
492
iShares US Real Estate ETF
IYR
$3.76B
$6K ﹤0.01%
70
– –
LEGR icon
493
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$6K ﹤0.01%
203
– –
LEVI icon
494
Levi Strauss
LEVI
$8.79B
$6K ﹤0.01%
400
– –
NLY icon
495
Annaly Capital Management
NLY
$14.2B
$6K ﹤0.01%
325
– –
NORW icon
496
Global X MSCI Norway ETF
NORW
$55M
$6K ﹤0.01%
284
– –
SPIP icon
497
SPDR Portfolio TIPS ETF
SPIP
$967M
$6K ﹤0.01%
220
– –
SUPN icon
498
Supernus Pharmaceuticals
SUPN
$2.58B
$6K ﹤0.01%
190
– –
TER icon
499
Teradyne
TER
$19.1B
$6K ﹤0.01%
78
– –
VOD icon
500
Vodafone
VOD
$28.5B
$6K ﹤0.01%
500
– –
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20
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