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
SONY icon
551
Sony
SONY
$165B
$5K ﹤0.01%
300
– –
SUPN icon
552
Supernus Pharmaceuticals
SUPN
$2.58B
$5K ﹤0.01%
190
– –
TGTX icon
553
TG Therapeutics
TGTX
$5.11B
$5K ﹤0.01%
1,275
+1,000
+364% +$3.92K
TTWO icon
554
Take-Two Interactive
TTWO
$44.2B
$5K ﹤0.01%
+40
New +$5K
VAW icon
555
Vanguard Materials ETF
VAW
$2.89B
$5K ﹤0.01%
30
– –
VCLT icon
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5K ﹤0.01%
60
– –
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
+50
New +$4K
ALLY icon
558
Ally Financial
ALLY
$12.7B
$4K ﹤0.01%
111
+1
+0.9% +$36
AVT icon
559
Avnet
AVT
$4.49B
$4K ﹤0.01%
100
– –
BME icon
560
BlackRock Health Sciences Trust
BME
$480M
$4K ﹤0.01%
100
– –
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$68.4B
$4K ﹤0.01%
85
– –
BPT
562
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
– –
DLS icon
563
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4K ﹤0.01%
+71
New +$4K
ECC
564
Eagle Point Credit Co
ECC
$954M
$4K ﹤0.01%
+350
New +$4K
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4K ﹤0.01%
+83
New +$4K
IGR
566
CBRE Global Real Estate Income Fund
IGR
$765M
$4K ﹤0.01%
600
– –
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$10.9B
$4K ﹤0.01%
300
– –
LI icon
568
Li Auto
LI
$24B
$4K ﹤0.01%
100
– –
NMFC icon
569
New Mountain Finance
NMFC
$1.13B
$4K ﹤0.01%
350
– –
PSTG icon
570
Pure Storage
PSTG
$25.9B
$4K ﹤0.01%
150
– –
RF icon
571
Regions Financial
RF
$24.1B
$4K ﹤0.01%
199
– –
SPMV icon
572
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$4K ﹤0.01%
+100
New +$4K
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
42
– –
DAN icon
574
Dana Inc
DAN
$2.7B
$3K ﹤0.01%
202
+1
+0.5% +$15
DBP icon
575
Invesco DB Precious Metals Fund
DBP
$206M
$3K ﹤0.01%
70
– –
21 22
23
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