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
TTWO icon
551
Take-Two Interactive
TTWO
$44.2B
$4K ﹤0.01%
40
– –
INFI
552
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
3,500
– –
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
42
– –
NI icon
554
NiSource
NI
$19B
$3K ﹤0.01%
100
– –
WHF icon
555
WhiteHorse Finance
WHF
$204M
$3K ﹤0.01%
250
– –
ALDX icon
556
Aldeyra Therapeutics
ALDX
$334M
$3K ﹤0.01%
500
– –
ALK icon
557
Alaska Air
ALK
$7.28B
$3K ﹤0.01%
65
– –
ALLY icon
558
Ally Financial
ALLY
$12.7B
$3K ﹤0.01%
112
+1
+0.9% +$27
BLCN icon
559
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$3K ﹤0.01%
115
– –
CAE icon
560
CAE Inc
CAE
$8.53B
$3K ﹤0.01%
200
– –
CAG icon
561
Conagra Brands
CAG
$9.23B
$3K ﹤0.01%
100
– –
DBP icon
562
Invesco DB Precious Metals Fund
DBP
$206M
$3K ﹤0.01%
70
– –
EFV icon
563
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3K ﹤0.01%
83
– –
EWC icon
564
iShares MSCI Canada ETF
EWC
$3.24B
$3K ﹤0.01%
90
– –
EXPE icon
565
Expedia Group
EXPE
$26.6B
$3K ﹤0.01%
30
– –
IGR
566
CBRE Global Real Estate Income Fund
IGR
$765M
$3K ﹤0.01%
600
– –
JETS icon
567
US Global Jets ETF
JETS
$839M
$3K ﹤0.01%
224
-201
-47% -$2.69K
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$10.9B
$3K ﹤0.01%
300
– –
MJ icon
569
Amplify Alternative Harvest ETF
MJ
$183M
$3K ﹤0.01%
57
-18
-24% -$947
POAI icon
570
Predictive Oncology
POAI
$9.85M
$3K ﹤0.01%
398
– –
PRFZ icon
571
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$3K ﹤0.01%
90
– –
SONO icon
572
Sonos
SONO
$1.78B
$3K ﹤0.01%
250
– –
SPMV icon
573
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$3K ﹤0.01%
100
– –
SYK icon
574
Stryker
SYK
$150B
$3K ﹤0.01%
16
– –
USRT icon
575
iShares Core US REIT ETF
USRT
$3.11B
$3K ﹤0.01%
56
– –
21 22
23
24 25