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
VAW icon
526
Vanguard Materials ETF
VAW
$2.89B
$4K ﹤0.01%
30
– –
VCLT icon
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$4K ﹤0.01%
60
– –
ABR icon
528
Arbor Realty Trust
ABR
$2.34B
$4K ﹤0.01%
380
– –
AGNC icon
529
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
460
– –
AVT icon
530
Avnet
AVT
$4.49B
$4K ﹤0.01%
100
– –
BLK icon
531
Blackrock
BLK
$170B
$4K ﹤0.01%
+7
New +$4K
BME icon
532
BlackRock Health Sciences Trust
BME
$480M
$4K ﹤0.01%
100
– –
BSX icon
533
Boston Scientific
BSX
$159B
$4K ﹤0.01%
+100
New +$4K
DLS icon
534
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4K ﹤0.01%
71
– –
ECC
535
Eagle Point Credit Co
ECC
$954M
$4K ﹤0.01%
350
– –
EVGO icon
536
EVgo
EVGO
$529M
$4K ﹤0.01%
550
– –
FLGT icon
537
Fulgent Genetics
FLGT
$672M
$4K ﹤0.01%
100
– –
GOVT icon
538
iShares US Treasury Bond ETF
GOVT
$28B
$4K ﹤0.01%
180
-240
-57% -$5.33K
GPN icon
539
Global Payments
GPN
$21.3B
$4K ﹤0.01%
41
– –
GWX icon
540
SPDR S&P International Small Cap ETF
GWX
$773M
$4K ﹤0.01%
159
– –
JOBY icon
541
Joby Aviation
JOBY
$11.5B
$4K ﹤0.01%
+1,000
New +$4K
LUMN icon
542
Lumen
LUMN
$4.87B
$4K ﹤0.01%
487
– –
MPW icon
543
Medical Properties Trust
MPW
$2.77B
$4K ﹤0.01%
372
-314
-46% -$3.38K
NOK icon
544
Nokia
NOK
$24.5B
$4K ﹤0.01%
1,000
-13
-1% -$52
PSTG icon
545
Pure Storage
PSTG
$25.9B
$4K ﹤0.01%
150
– –
QQQM icon
546
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4K ﹤0.01%
36
+11
+44% +$1.22K
RH icon
547
RH
RH
$4.7B
$4K ﹤0.01%
15
-50
-77% -$13.3K
SONY icon
548
Sony
SONY
$165B
$4K ﹤0.01%
300
– –
STEM icon
549
Stem
STEM
$117M
$4K ﹤0.01%
15
– –
TFC icon
550
Truist Financial
TFC
$60B
$4K ﹤0.01%
95
-93
-49% -$3.92K
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