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
PGX icon
676
Invesco Preferred ETF
PGX
$3.86B
$1K ﹤0.01%
61
– –
PID icon
677
Invesco International Dividend Achievers ETF
PID
$859M
$1K ﹤0.01%
44
– –
POWW icon
678
Outdoor Holding Company Common Stock
POWW
$173M
$1K ﹤0.01%
500
– –
PSNY icon
679
Gores Guggenheim
PSNY
$2.33B
$1K ﹤0.01%
100
– –
PWV icon
680
Invesco Large Cap Value ETF
PWV
$1.18B
$1K ﹤0.01%
36
-219
-86% -$6.08K
RA
681
Brookfield Real Assets Income Fund
RA
$747M
$1K ﹤0.01%
+75
New +$1K
RNWWW
682
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$1K ﹤0.01%
667
– –
ROST icon
683
Ross Stores
ROST
$49.3B
$1K ﹤0.01%
+7
New +$1K
RUM icon
684
Rumble
RUM
$2.45B
$1K ﹤0.01%
80
– –
SCHF icon
685
Schwab International Equity ETF
SCHF
$50B
$1K ﹤0.01%
42
– –
SIZE icon
686
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1K ﹤0.01%
10
– –
SPCE icon
687
Virgin Galactic
SPCE
$177M
$1K ﹤0.01%
10
– –
SPHR icon
688
Sphere Entertainment
SPHR
$1.74B
$1K ﹤0.01%
13
– –
SYY icon
689
Sysco
SYY
$38.8B
$1K ﹤0.01%
11
– –
TJX icon
690
TJX Companies
TJX
$155B
$1K ﹤0.01%
15
– –
TNL icon
691
Travel + Leisure Co
TNL
$4.06B
$1K ﹤0.01%
17
– –
TRIP icon
692
TripAdvisor
TRIP
$2B
$1K ﹤0.01%
50
– –
UEVM icon
693
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
$1K ﹤0.01%
41
– –
VCSH icon
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1K ﹤0.01%
14
– –
VOC icon
695
VOC Energy
VOC
$46.1M
$1K ﹤0.01%
+200
New +$1K
VXF icon
696
Vanguard Extended Market ETF
VXF
$23.7B
$1K ﹤0.01%
+9
New +$1K
VXRT
697
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
269
– –
W icon
698
Wayfair
W
$10.3B
$1K ﹤0.01%
20
+5
+33% +$250
WEC icon
699
WEC Energy
WEC
$34.4B
$1K ﹤0.01%
+8
New +$1K
WH icon
700
Wyndham Hotels & Resorts
WH
$6.57B
$1K ﹤0.01%
15
– –
26 27
28
29 30