PA

PSI Advisors Portfolio holdings

AUM $204M
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
+$190M
Cap. Flow
-$554K
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.54%
Holding
899
New
115
Increased
132
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
FAST icon
651
Fastenal
FAST
$56.5B
$1K ﹤0.01%
42
– –
FDS icon
652
Factset
FDS
$14B
$1K ﹤0.01%
+2
New +$1K
FFEB icon
653
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1K ﹤0.01%
40
– –
FSLY icon
654
Fastly
FSLY
$1.08B
$1K ﹤0.01%
100
– –
FYX icon
655
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$1K ﹤0.01%
20
– –
GME icon
656
GameStop
GME
$10.2B
$1K ﹤0.01%
+20
New +$1K
GMRE
657
Global Medical REIT
GMRE
$492M
$1K ﹤0.01%
100
– –
IBB icon
658
iShares Biotechnology ETF
IBB
$5.68B
$1K ﹤0.01%
12
– –
IEI icon
659
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01%
+7
New +$1K
IHAK icon
660
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1K ﹤0.01%
26
– –
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1K ﹤0.01%
+7
New +$1K
JKHY icon
662
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
+5
New +$1K
JXN icon
663
Jackson Financial
JXN
$6.74B
$1K ﹤0.01%
30
– –
KD icon
664
Kyndryl
KD
$7.4B
$1K ﹤0.01%
169
– –
LAZR icon
665
Luminar Technologies
LAZR
$113M
$1K ﹤0.01%
5
– –
LHX icon
666
L3Harris
LHX
$51.1B
$1K ﹤0.01%
+5
New +$1K
LIN icon
667
Linde
LIN
$221B
$1K ﹤0.01%
+4
New +$1K
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1K ﹤0.01%
10
-14
-58% -$1.4K
LSTR icon
669
Landstar System
LSTR
$4.55B
$1K ﹤0.01%
+8
New +$1K
MKC icon
670
McCormick & Company Non-Voting
MKC
$18.7B
$1K ﹤0.01%
+8
New +$1K
NSC icon
671
Norfolk Southern
NSC
$62.4B
$1K ﹤0.01%
+5
New +$1K
OCGN icon
672
Ocugen
OCGN
$328M
$1K ﹤0.01%
650
– –
OKTA icon
673
Okta
OKTA
$15.8B
$1K ﹤0.01%
10
– –
ONEQ icon
674
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1K ﹤0.01%
+19
New +$1K
PBI icon
675
Pitney Bowes
PBI
$2.07B
$1K ﹤0.01%
500
– –
25 26
27
28 29