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
LMBS icon
676
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.14K ﹤0.01%
24
– –
EXC icon
677
Exelon
EXC
$43.9B
$1.14K ﹤0.01%
+28
New +$1.14K
NSC icon
678
Norfolk Southern
NSC
$62.3B
$1.13K ﹤0.01%
5
– –
PAYX icon
679
Paychex
PAYX
$48.7B
$1.12K ﹤0.01%
10
– –
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.08K ﹤0.01%
10
– –
HAIL icon
681
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$1.07K ﹤0.01%
32
– –
WH icon
682
Wyndham Hotels & Resorts
WH
$6.59B
$1.06K ﹤0.01%
15
– –
VCSH icon
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06K ﹤0.01%
14
– –
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04K ﹤0.01%
+5
New +$1.04K
FLQM icon
685
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.03K ﹤0.01%
23
+5
+28% +$225
OGN icon
686
Organon & Co
OGN
$2.7B
$1.03K ﹤0.01%
50
-30
-38% -$620
AVTR icon
687
Avantor
AVTR
$9.07B
$1.03K ﹤0.01%
50
– –
FITB icon
688
Fifth Third Bancorp
FITB
$30.2B
$996 ﹤0.01%
+38
New +$996
DDD icon
689
3D Systems Corporation
DDD
$272M
$993 ﹤0.01%
100
– –
IHAK icon
690
iShares Cybersecurity and Tech ETF
IHAK
$926M
$986 ﹤0.01%
26
– –
LHX icon
691
L3Harris
LHX
$51B
$979 ﹤0.01%
5
– –
IBRX icon
692
ImmunityBio
IBRX
$2.27B
$973 ﹤0.01%
350
– –
CB icon
693
Chubb
CB
$111B
$963 ﹤0.01%
5
– –
SEE icon
694
Sealed Air
SEE
$4.82B
$960 ﹤0.01%
+24
New +$960
ETRN
695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$956 ﹤0.01%
100
– –
GMRE
696
Global Medical REIT
GMRE
$508M
$913 ﹤0.01%
100
– –
BPT
697
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$912 ﹤0.01%
200
– –
LCID icon
698
Lucid Motors
LCID
$5.66B
$896 ﹤0.01%
13
-40
-75% -$2.76K
DLS icon
699
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$892 ﹤0.01%
15
– –
FIXD icon
700
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$883 ﹤0.01%
20
– –
26 27
28
29 30