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
VUG icon
576
Vanguard Growth ETF
VUG
$186B
$3K ﹤0.01%
15
– –
XPEV icon
577
XPeng
XPEV
$18.9B
$3K ﹤0.01%
250
– –
XSLV icon
578
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$3K ﹤0.01%
72
– –
CEQP
579
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
100
-600
-86% -$18K
STOR
580
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
105
– –
ACRE
581
Ares Commercial Real Estate
ACRE
$282M
$2K ﹤0.01%
150
-300
-67% -$4K
ARKX icon
582
ARK Space Exploration & Innovation ETF
ARKX
$399M
$2K ﹤0.01%
200
– –
BALY icon
583
Bally's
BALY
$454M
$2K ﹤0.01%
100
– –
BFLY icon
584
Butterfly Network
BFLY
$393M
$2K ﹤0.01%
500
– –
BPT
585
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
200
– –
DAN icon
586
Dana Inc
DAN
$2.7B
$2K ﹤0.01%
204
+2
+1% +$20
DGS icon
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2K ﹤0.01%
48
– –
DHR icon
588
Danaher
DHR
$143B
$2K ﹤0.01%
+7
New +$2K
DNA icon
589
Ginkgo Bioworks
DNA
$660M
$2K ﹤0.01%
13
– –
EPP icon
590
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2K ﹤0.01%
51
– –
ESGU icon
591
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2K ﹤0.01%
30
– –
EXAS icon
592
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
50
– –
FCG icon
593
First Trust Natural Gas ETF
FCG
$329M
$2K ﹤0.01%
100
– –
FYBR icon
594
Frontier Communications
FYBR
$9.33B
$2K ﹤0.01%
70
– –
HWC icon
595
Hancock Whitney
HWC
$5.32B
$2K ﹤0.01%
36
– –
IBRX icon
596
ImmunityBio
IBRX
$2.27B
$2K ﹤0.01%
350
– –
IXN icon
597
iShares Global Tech ETF
IXN
$5.72B
$2K ﹤0.01%
36
– –
JHI
598
John Hancock Investors Trust
JHI
$125M
$2K ﹤0.01%
130
– –
LBTYA icon
599
Liberty Global Class A
LBTYA
$4.05B
$2K ﹤0.01%
100
– –
LCID icon
600
Lucid Motors
LCID
$5.66B
$2K ﹤0.01%
14
-69
-83% -$9.86K
22 23
24
25 26