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
CHD icon
626
Church & Dwight Co
CHD
$23.3B
$1K ﹤0.01%
15
-500
-97% -$33.3K
CIM
627
Chimera Investment
CIM
$1.2B
$1K ﹤0.01%
67
– –
CLOV icon
628
Clover Health Investments
CLOV
$1.41B
$1K ﹤0.01%
400
– –
COMP icon
629
Compass
COMP
$5.07B
$1K ﹤0.01%
420
– –
CRON
630
Cronos Group
CRON
$957M
$1K ﹤0.01%
200
– –
CSX icon
631
CSX Corp
CSX
$60.6B
$1K ﹤0.01%
+35
New +$1K
DDD icon
632
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
110
+10
+10% +$91
DFEB icon
633
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1K ﹤0.01%
41
– –
LULU icon
634
lululemon athletica
LULU
$19.9B
$1K ﹤0.01%
+2
New +$1K
MCO icon
635
Moody's
MCO
$89.5B
$1K ﹤0.01%
+3
New +$1K
IVZ icon
636
Invesco
IVZ
$9.81B
$1K ﹤0.01%
100
– –
ACB
637
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
42
– –
ADI icon
638
Analog Devices
ADI
$122B
$1K ﹤0.01%
+8
New +$1K
ADP icon
639
Automatic Data Processing
ADP
$120B
$1K ﹤0.01%
+6
New +$1K
AFL icon
640
Aflac
AFL
$57.2B
$1K ﹤0.01%
19
– –
AMC icon
641
AMC Entertainment Holdings
AMC
$1.41B
$1K ﹤0.01%
10
– –
AMT icon
642
American Tower
AMT
$92.9B
$1K ﹤0.01%
+3
New +$1K
AOR icon
643
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1K ﹤0.01%
27
– –
AVTR icon
644
Avantor
AVTR
$9.07B
$1K ﹤0.01%
50
– –
DIAL icon
645
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$1K ﹤0.01%
42
– –
EL icon
646
Estee Lauder
EL
$32.1B
$1K ﹤0.01%
+4
New +$1K
ELAN icon
647
Elanco Animal Health
ELAN
$9.16B
$1K ﹤0.01%
61
– –
ESGE icon
648
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1K ﹤0.01%
36
– –
EWG icon
649
iShares MSCI Germany ETF
EWG
$2.51B
$1K ﹤0.01%
49
– –
FAST icon
650
Fastenal
FAST
$55.1B
$1K ﹤0.01%
42
– –
24 25
26
27 28