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
USDP
701
DELISTED
USD PARTNERS LP
USDP
$1K ﹤0.01%
+175
New +$1K
TMDI
702
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
1,033
– –
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$9K
ASAP
704
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
11
– –
NYMX
705
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+1,000
New –
SYNH
706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1
Closed –
NVTA
707
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
100
– –
NEPT
708
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
-200
-100% –
BTTX
709
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
+65
New –
VRIG icon
710
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-88,026
Closed -$2.19M
VPL icon
711
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-7
Closed -$1K
VNQI icon
712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-2
Closed –
TLRY icon
713
Tilray
TLRY
$1.31B
$0 ﹤0.01%
137
– –
SUI icon
714
Sun Communities
SUI
$15.7B
– –
-1
Closed –
SRLN icon
715
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-9
Closed –
SRE icon
716
Sempra
SRE
$53.7B
– –
-100
Closed -$17K
SQFTW icon
717
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$423K
$0 ﹤0.01%
+315
New –
SMHI icon
718
SEACOR Marine Holdings
SMHI
$173M
– –
-1,313
Closed -$11K
SMH icon
719
VanEck Semiconductor ETF
SMH
$26.6B
– –
-4,358
Closed -$1.18M
SHIP icon
720
Seanergy Maritime Holdings
SHIP
$164M
– –
-1,000
Closed -$1K
SHAK icon
721
Shake Shack
SHAK
$4.23B
– –
-200
Closed -$14K
VSTM icon
722
Verastem
VSTM
$585M
$0 ﹤0.01%
325
– –
WBS icon
723
Webster Financial
WBS
$10.3B
– –
-2
Closed –
WEC icon
724
WEC Energy
WEC
$34.4B
– –
-8
Closed -$1K
XPH icon
725
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-150
Closed -$7K
27 28
29
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