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
WTRE icon
701
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
59
– –
Z icon
702
Zillow
Z
$20.2B
$1K ﹤0.01%
40
– –
AMZE
703
Amaze Holdings, Inc.
AMZE
$14.6M
$1K ﹤0.01%
330
– –
NKLA
704
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
268
– –
USDP
705
DELISTED
USD PARTNERS LP
USDP
$1K ﹤0.01%
175
– –
NMTR
706
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$1K ﹤0.01%
6,000
– –
VIAV icon
707
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
37
– –
VNQI icon
708
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$0 ﹤0.01%
+2
New –
VPL icon
709
Vanguard FTSE Pacific ETF
VPL
$7.7B
$0 ﹤0.01%
+7
New –
VSTM icon
710
Verastem
VSTM
$585M
$0 ﹤0.01%
325
– –
WBS icon
711
Webster Financial
WBS
$10.3B
$0 ﹤0.01%
+2
New –
XMLV icon
712
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-65
Closed -$3K
XRT icon
713
SPDR S&P Retail ETF
XRT
$428M
– –
-302
Closed -$18K
ZTS icon
714
Zoetis
ZTS
$67.6B
$0 ﹤0.01%
+2
New –
BODI icon
715
The Beachbody Co
BODI
$40.1M
$0 ﹤0.01%
300
– –
SAVE
716
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,500
Closed -$36K
VLD
717
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
85
– –
EVBG
718
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+1
New –
BTTX
719
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
65
– –
NEPT
720
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
5
+5
– –
NVTA
721
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
100
– –
SYNH
722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
New –
NYMX
723
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
1,000
– –
ARVL
724
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,000
Closed -$3K
TMDI
725
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
1,033
– –
27 28
29
30 31