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
VAW icon
551
Vanguard Materials ETF
VAW
$2.89B
$5.46K ﹤0.01%
30
– –
OHI icon
552
Omega Healthcare
OHI
$12.7B
$5.42K ﹤0.01%
177
-168
-49% -$5.15K
BSX icon
553
Boston Scientific
BSX
$159B
$5.41K ﹤0.01%
100
– –
PTLO icon
554
Portillo's
PTLO
$490M
$5.41K ﹤0.01%
240
– –
BKNG icon
555
Booking.com
BKNG
$178B
$5.4K ﹤0.01%
+2
New +$5.4K
MDYG icon
556
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$5.39K ﹤0.01%
75
– –
NXTG icon
557
First Trust Indxx NextG ETF
NXTG
$396M
$5.38K ﹤0.01%
75
– –
GEHC icon
558
GE HealthCare
GEHC
$34.6B
$5.36K ﹤0.01%
66
+25
+61% +$2.03K
GPN icon
559
Global Payments
GPN
$21.3B
$5.34K ﹤0.01%
54
+13
+32% +$1.29K
ALTL icon
560
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$5.31K ﹤0.01%
141
– –
LNC icon
561
Lincoln National
LNC
$7.98B
$5.15K ﹤0.01%
+200
New +$5.15K
FLTR icon
562
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.05K ﹤0.01%
200
– –
BLOK icon
563
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$5.03K ﹤0.01%
+221
New +$5.03K
MED icon
564
Medifast
MED
$149M
$4.98K ﹤0.01%
54
+9
+20% +$829
RH icon
565
RH
RH
$4.7B
$4.94K ﹤0.01%
15
– –
KMI icon
566
Kinder Morgan
KMI
$59.1B
$4.8K ﹤0.01%
279
-212
-43% -$3.65K
PPL icon
567
PPL Corp
PPL
$26.6B
$4.74K ﹤0.01%
179
– –
VOD icon
568
Vodafone
VOD
$28.5B
$4.73K ﹤0.01%
500
– –
VCLT icon
569
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$4.71K ﹤0.01%
60
– –
EXAS icon
570
Exact Sciences
EXAS
$10.2B
$4.7K ﹤0.01%
50
– –
BWXT icon
571
BWX Technologies
BWXT
$15B
$4.65K ﹤0.01%
+65
New +$4.65K
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.53K ﹤0.01%
+60
New +$4.53K
BLK icon
573
Blackrock
BLK
$170B
$4.53K ﹤0.01%
7
– –
NVEE
574
DELISTED
NV5 Global
NVEE
$4.43K ﹤0.01%
160
– –
MSI icon
575
Motorola Solutions
MSI
$79.8B
$4.33K ﹤0.01%
15
-28
-65% -$8.09K
21 22
23
24 25