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
CTVA icon
501
Corteva
CTVA
$49.1B
$7.99K ﹤0.01%
139
+20
+17% +$1.15K
AXON icon
502
Axon Enterprise
AXON
$57.2B
$7.81K ﹤0.01%
40
– –
LEGR icon
503
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$7.8K ﹤0.01%
203
– –
PWB icon
504
Invesco Large Cap Growth ETF
PWB
$1.25B
$7.77K ﹤0.01%
110
– –
PSX icon
505
Phillips 66
PSX
$53.2B
$7.73K ﹤0.01%
81
+12
+17% +$1.15K
CLX icon
506
Clorox
CLX
$15.5B
$7.49K ﹤0.01%
47
-300
-86% -$47.8K
OMCL icon
507
Omnicell
OMCL
$1.47B
$7.37K ﹤0.01%
100
– –
UHT
508
Universal Health Realty Income Trust
UHT
$574M
$7.33K ﹤0.01%
154
– –
HRL icon
509
Hormel Foods
HRL
$14.1B
$7.32K ﹤0.01%
182
– –
BLMN icon
510
Bloomin' Brands
BLMN
$605M
$7.31K ﹤0.01%
272
– –
VTRS icon
511
Viatris
VTRS
$12.2B
$7.25K ﹤0.01%
726
-104
-13% -$1.04K
MLSS icon
512
Milestone Scientific
MLSS
$48.5M
$7.23K ﹤0.01%
8,300
– –
AZN icon
513
AstraZeneca
AZN
$253B
$7.17K ﹤0.01%
100
– –
KHC icon
514
Kraft Heinz
KHC
$32.3B
$7.1K ﹤0.01%
200
– –
BTI icon
515
British American Tobacco
BTI
$122B
$7.08K ﹤0.01%
213
+4
+2% +$133
SYK icon
516
Stryker
SYK
$150B
$7.02K ﹤0.01%
23
+7
+44% +$2.14K
AMCR icon
517
Amcor
AMCR
$19.1B
$7.02K ﹤0.01%
703
– –
LW icon
518
Lamb Weston
LW
$8.08B
$7.01K ﹤0.01%
61
+60
+6,000% +$6.9K
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7K ﹤0.01%
60
– –
ENTG icon
520
Entegris
ENTG
$12.4B
$6.98K ﹤0.01%
63
– –
QGRO icon
521
American Century US Quality Growth ETF
QGRO
$2.05B
$6.92K ﹤0.01%
+100
New +$6.92K
FAT icon
522
FAT Brands
FAT
$33.6M
$6.88K ﹤0.01%
1,794
– –
CCAP icon
523
Crescent Capital BDC
CCAP
$591M
$6.81K ﹤0.01%
450
– –
XAR icon
524
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$6.68K ﹤0.01%
55
– –
NORW icon
525
Global X MSCI Norway ETF
NORW
$55M
$6.57K ﹤0.01%
284
– –
19 20
21
22 23