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
DBP icon
601
Invesco DB Precious Metals Fund
DBP
$206M
$3.46K ﹤0.01%
70
– –
LIT icon
602
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3.38K ﹤0.01%
52
– –
CAG icon
603
Conagra Brands
CAG
$9.23B
$3.37K ﹤0.01%
100
– –
EXPE icon
604
Expedia Group
EXPE
$26.6B
$3.28K ﹤0.01%
30
– –
EWC icon
605
iShares MSCI Canada ETF
EWC
$3.24B
$3.15K ﹤0.01%
90
– –
PNC icon
606
PNC Financial Services
PNC
$80.5B
$3.15K ﹤0.01%
+25
New +$3.15K
IGR
607
CBRE Global Real Estate Income Fund
IGR
$765M
$3.14K ﹤0.01%
600
– –
IQIN
608
DELISTED
NYLI 500 International ETF
IQIN
$3.13K ﹤0.01%
+100
New +$3.13K
PRFZ icon
609
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$3.09K ﹤0.01%
90
– –
PLTR icon
610
Palantir
PLTR
$363B
$3.07K ﹤0.01%
200
– –
ARKX icon
611
ARK Space Exploration & Innovation ETF
ARKX
$399M
$3.04K ﹤0.01%
200
– –
NGG icon
612
National Grid
NGG
$69.6B
$3.03K ﹤0.01%
47
– –
QS icon
613
QuantumScape
QS
$4.44B
$2.88K ﹤0.01%
360
– –
XSLV icon
614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.87K ﹤0.01%
72
– –
DMTK
615
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.74K ﹤0.01%
1,055
– –
RTL
616
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.7K ﹤0.01%
400
– –
FSGS
617
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$2.69K ﹤0.01%
100
– –
CEQP
618
DELISTED
Crestwood Equity Partners LP
CEQP
$2.65K ﹤0.01%
100
– –
RA
619
Brookfield Real Assets Income Fund
RA
$749M
$2.51K ﹤0.01%
150
– –
EQAL icon
620
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$2.51K ﹤0.01%
+60
New +$2.51K
X
621
DELISTED
US Steel
X
$2.5K ﹤0.01%
100
– –
MJ icon
622
Amplify Alternative Harvest ETF
MJ
$183M
$2.48K ﹤0.01%
69
+12
+21% +$432
LZ icon
623
LegalZoom.com
LZ
$1.86B
$2.42K ﹤0.01%
200
– –
CHWY icon
624
Chewy
CHWY
$17.5B
$2.37K ﹤0.01%
60
– –
FCG icon
625
First Trust Natural Gas ETF
FCG
$329M
$2.33K ﹤0.01%
100
– –
23 24
25
26 27