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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3K ﹤0.01%
33
+29
+725% +$2.64K
ESGU icon
577
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3K ﹤0.01%
30
– –
EVGO icon
578
EVgo
EVGO
$529M
$3K ﹤0.01%
+550
New +$3K
EWC icon
579
iShares MSCI Canada ETF
EWC
$3.24B
$3K ﹤0.01%
90
– –
EXPE icon
580
Expedia Group
EXPE
$26.6B
$3K ﹤0.01%
30
– –
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3K ﹤0.01%
24
+14
+140% +$1.75K
LVHD icon
582
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$3K ﹤0.01%
85
– –
MAN icon
583
ManpowerGroup
MAN
$1.91B
$3K ﹤0.01%
35
– –
NGG icon
584
National Grid
NGG
$69.6B
$3K ﹤0.01%
48
-1
-2% -$63
ALK icon
585
Alaska Air
ALK
$7.28B
$3K ﹤0.01%
65
– –
ARKX icon
586
ARK Space Exploration & Innovation ETF
ARKX
$399M
$3K ﹤0.01%
+200
New +$3K
BLCN icon
587
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$3K ﹤0.01%
115
– –
CAG icon
588
Conagra Brands
CAG
$9.23B
$3K ﹤0.01%
100
-550
-85% -$16.5K
NI icon
589
NiSource
NI
$19B
$3K ﹤0.01%
100
– –
POAI icon
590
Predictive Oncology
POAI
$9.85M
$3K ﹤0.01%
398
– –
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$3K ﹤0.01%
+90
New +$3K
PTON icon
592
Peloton Interactive
PTON
$3.27B
$3K ﹤0.01%
275
-145
-35% -$1.58K
QQQM icon
593
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3K ﹤0.01%
25
+17
+213% +$2.04K
QUAL icon
594
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3K ﹤0.01%
24
– –
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3K ﹤0.01%
191
+6
+3% +$94
SMMV icon
596
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$3K ﹤0.01%
102
– –
SNAP icon
597
Snap
SNAP
$12.4B
$3K ﹤0.01%
210
– –
SYK icon
598
Stryker
SYK
$150B
$3K ﹤0.01%
16
– –
UNP icon
599
Union Pacific
UNP
$131B
$3K ﹤0.01%
12
– –
USRT icon
600
iShares Core US REIT ETF
USRT
$3.11B
$3K ﹤0.01%
+56
New +$3K
22 23
24
25 26