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
XAR icon
526
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$6K ﹤0.01%
55
-51
-48% -$5.56K
XRAY icon
527
Dentsply Sirona
XRAY
$2.92B
$6K ﹤0.01%
160
– –
KNBE
528
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6K ﹤0.01%
+400
New +$6K
ISRG icon
529
Intuitive Surgical
ISRG
$167B
$5K ﹤0.01%
+25
New +$5K
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$9.3B
$5K ﹤0.01%
50
+25
+100% +$2.5K
IYE icon
531
iShares US Energy ETF
IYE
$1.16B
$5K ﹤0.01%
139
– –
LUMN icon
532
Lumen
LUMN
$4.87B
$5K ﹤0.01%
487
– –
MJ icon
533
Amplify Alternative Harvest ETF
MJ
$183M
$5K ﹤0.01%
75
-82
-52% -$5.47K
NOK icon
534
Nokia
NOK
$24.5B
$5K ﹤0.01%
1,013
– –
NVEE
535
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
160
-1,600
-91% -$50K
PAYX icon
536
Paychex
PAYX
$48.7B
$5K ﹤0.01%
43
– –
ABR icon
537
Arbor Realty Trust
ABR
$2.34B
$5K ﹤0.01%
380
+230
+153% +$3.03K
AGNC icon
538
AGNC Investment
AGNC
$10.8B
$5K ﹤0.01%
460
– –
BLMN icon
539
Bloomin' Brands
BLMN
$605M
$5K ﹤0.01%
272
– –
CAE icon
540
CAE Inc
CAE
$8.53B
$5K ﹤0.01%
200
– –
COF icon
541
Capital One
COF
$142B
$5K ﹤0.01%
50
-150
-75% -$15K
EWN icon
542
iShares MSCI Netherlands ETF
EWN
$254M
$5K ﹤0.01%
149
– –
FEX icon
543
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5K ﹤0.01%
68
– –
FIXD icon
544
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5K ﹤0.01%
101
– –
FLGT icon
545
Fulgent Genetics
FLGT
$672M
$5K ﹤0.01%
100
– –
GPN icon
546
Global Payments
GPN
$21.3B
$5K ﹤0.01%
41
– –
GWX icon
547
SPDR S&P International Small Cap ETF
GWX
$773M
$5K ﹤0.01%
+159
New +$5K
PINS icon
548
Pinterest
PINS
$25.8B
$5K ﹤0.01%
300
– –
SHEL icon
549
Shell
SHEL
$208B
$5K ﹤0.01%
+102
New +$5K
SONO icon
550
Sonos
SONO
$1.78B
$5K ﹤0.01%
250
– –
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