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
VUG icon
601
Vanguard Growth ETF
VUG
$186B
$3K ﹤0.01%
15
– –
WHF icon
602
WhiteHorse Finance
WHF
$204M
$3K ﹤0.01%
250
– –
XMLV icon
603
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$3K ﹤0.01%
65
– –
XSLV icon
604
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$3K ﹤0.01%
72
– –
LTHM
605
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
150
– –
RTL
606
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
400
– –
ARVL
607
DELISTED
Arrival Ordinary Shares
ARVL
$3K ﹤0.01%
40
– –
STOR
608
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
105
– –
STEM icon
609
Stem
STEM
$117M
$2K ﹤0.01%
+15
New +$2K
UEVM icon
610
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$2K ﹤0.01%
+41
New +$2K
AGGY icon
611
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2K ﹤0.01%
41
– –
ALDX icon
612
Aldeyra Therapeutics
ALDX
$334M
$2K ﹤0.01%
500
– –
AVTR icon
613
Avantor
AVTR
$9.07B
$2K ﹤0.01%
50
– –
BALY icon
614
Bally's
BALY
$454M
$2K ﹤0.01%
100
– –
BFLY icon
615
Butterfly Network
BFLY
$393M
$2K ﹤0.01%
500
– –
BND icon
616
Vanguard Total Bond Market
BND
$135B
$2K ﹤0.01%
29
-30
-51% -$2.07K
CIM
617
Chimera Investment
CIM
$1.2B
$2K ﹤0.01%
67
– –
COMP icon
618
Compass
COMP
$5.07B
$2K ﹤0.01%
+420
New +$2K
DGS icon
619
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2K ﹤0.01%
+48
New +$2K
EPP icon
620
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2K ﹤0.01%
51
– –
EXAS icon
621
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
50
– –
FCG icon
622
First Trust Natural Gas ETF
FCG
$329M
$2K ﹤0.01%
100
– –
FYBR icon
623
Frontier Communications
FYBR
$9.33B
$2K ﹤0.01%
+70
New +$2K
FYX icon
624
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$2K ﹤0.01%
20
– –
HWC icon
625
Hancock Whitney
HWC
$5.32B
$2K ﹤0.01%
36
– –
23 24
25
26 27