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
SPMV icon
476
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$9.58K ﹤0.01%
250
+150
+150% +$5.75K
HLN icon
477
Haleon
HLN
$43.9B
$9.33K ﹤0.01%
1,113
– –
VEEV icon
478
Veeva Systems
VEEV
$44.7B
$9.29K ﹤0.01%
47
– –
OSK icon
479
Oshkosh
OSK
$8.93B
$9.27K ﹤0.01%
107
+1
+0.9% +$87
IGF icon
480
iShares Global Infrastructure ETF
IGF
$7.99B
$9.13K ﹤0.01%
194
– –
ESPR icon
481
Esperion Therapeutics
ESPR
$540M
$9.04K ﹤0.01%
6,500
– –
AORT icon
482
Artivion
AORT
$2.05B
$9.03K ﹤0.01%
525
– –
CTSH icon
483
Cognizant
CTSH
$35.1B
$8.88K ﹤0.01%
136
– –
JBLU icon
484
JetBlue
JBLU
$1.85B
$8.86K ﹤0.01%
1,000
– –
IXUS icon
485
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$8.77K ﹤0.01%
140
+1
+0.7% +$63
NEWT icon
486
NewtekOne
NEWT
$317M
$8.75K ﹤0.01%
550
– –
HTZ icon
487
Hertz
HTZ
$1.7B
$8.72K ﹤0.01%
474
– –
TER icon
488
Teradyne
TER
$19.1B
$8.68K ﹤0.01%
78
– –
IHI icon
489
iShares US Medical Devices ETF
IHI
$4.35B
$8.59K ﹤0.01%
152
– –
ISRG icon
490
Intuitive Surgical
ISRG
$167B
$8.55K ﹤0.01%
25
– –
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$8.51K ﹤0.01%
299
+2
+0.7% +$57
PUK icon
492
Prudential
PUK
$33.7B
$8.5K ﹤0.01%
300
– –
ESPO icon
493
VanEck Video Gaming and eSports ETF
ESPO
$437M
$8.44K ﹤0.01%
151
– –
FV icon
494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.35K ﹤0.01%
178
– –
VTWO icon
495
Vanguard Russell 2000 ETF
VTWO
$12.8B
$8.32K ﹤0.01%
110
-176
-62% -$13.3K
EOI
496
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$8.25K ﹤0.01%
500
– –
JPSE icon
497
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$8.24K ﹤0.01%
201
+1
+0.5% +$41
KRE icon
498
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.17K ﹤0.01%
200
+185
+1,233% +$7.55K
WEYS icon
499
Weyco Group
WEYS
$294M
$8.06K ﹤0.01%
302
– –
IIPR icon
500
Innovative Industrial Properties
IIPR
$1.61B
$8.03K ﹤0.01%
110
– –
18 19
20
21 22