PA

PSI Advisors Portfolio holdings

AUM $204M
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
+$203M
Cap. Flow
-$773K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
155
Closed
101

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
ACB
651
Aurora Cannabis
ACB
$291M
$1K ﹤0.01%
42
– –
AFL icon
652
Aflac
AFL
$57.1B
$1K ﹤0.01%
19
– –
AMC icon
653
AMC Entertainment Holdings
AMC
$1.39B
$1K ﹤0.01%
10
– –
CRON
654
Cronos Group
CRON
$969M
$1K ﹤0.01%
200
– –
DDD icon
655
3D Systems Corporation
DDD
$263M
$1K ﹤0.01%
100
– –
DFEB icon
656
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1K ﹤0.01%
41
– –
DIAL icon
657
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1K ﹤0.01%
42
– –
ECOR icon
658
electroCore
ECOR
$38.8M
$1K ﹤0.01%
133
– –
ELAN icon
659
Elanco Animal Health
ELAN
$8.62B
$1K ﹤0.01%
61
– –
EMBC icon
660
Embecta
EMBC
$837M
$1K ﹤0.01%
+35
New +$1K
ESGE icon
661
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1K ﹤0.01%
36
– –
EWG icon
662
iShares MSCI Germany ETF
EWG
$2.49B
$1K ﹤0.01%
49
– –
FAST icon
663
Fastenal
FAST
$56.5B
$1K ﹤0.01%
42
– –
FFEB icon
664
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1K ﹤0.01%
40
– –
FSLY icon
665
Fastly
FSLY
$1.08B
$1K ﹤0.01%
100
– –
GDRX icon
666
GoodRx Holdings
GDRX
$1.49B
$1K ﹤0.01%
100
– –
GMRE
667
Global Medical REIT
GMRE
$492M
$1K ﹤0.01%
100
– –
IBB icon
668
iShares Biotechnology ETF
IBB
$5.68B
$1K ﹤0.01%
12
– –
IBRX icon
669
ImmunityBio
IBRX
$2.24B
$1K ﹤0.01%
350
– –
IHAK icon
670
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1K ﹤0.01%
26
– –
JXN icon
671
Jackson Financial
JXN
$6.74B
$1K ﹤0.01%
+30
New +$1K
OCGN icon
672
Ocugen
OCGN
$328M
$1K ﹤0.01%
650
-1,340
-67% -$2.06K
OKTA icon
673
Okta
OKTA
$15.8B
$1K ﹤0.01%
10
– –
PGX icon
674
Invesco Preferred ETF
PGX
$3.86B
$1K ﹤0.01%
61
– –
PID icon
675
Invesco International Dividend Achievers ETF
PID
$859M
$1K ﹤0.01%
44
– –
25 26
27
28 29