PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-3.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$243M
AUM Growth
-$2.81M
Cap. Flow
+$9.11M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
167
Reduced
167
Closed
73

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.83M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.58M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$839K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$786K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.31M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$803K
3
MU icon
Micron Technology
MU
+$699K
4
GIS icon
General Mills
GIS
+$453K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 8.75%
2 Healthcare 5.6%
3 Consumer Discretionary 3.79%
4 Energy 3.69%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
726
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
– –
0
– –
DBO icon
727
Invesco DB Oil Fund
DBO
$232M
– –
-85
Closed -$1K
DBRG icon
728
DigitalBridge
DBRG
$2.03B
– –
-5,415
Closed -$180K
DCI icon
729
Donaldson
DCI
$9.34B
$0 ﹤0.01%
2
– –
DHC
730
Diversified Healthcare Trust
DHC
$1.05B
– –
-1,000
Closed -$3K
DJD icon
731
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
– –
0
– –
EFAV icon
732
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
-88
Closed -$7K
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$0 ﹤0.01%
4
– –
ERIC icon
734
Ericsson
ERIC
$26.5B
– –
-200
Closed -$2K
EVGO icon
735
EVgo
EVGO
$515M
– –
-550
Closed -$5K
EVR icon
736
Evercore
EVR
$12.8B
$0 ﹤0.01%
1
– –
EXP icon
737
Eagle Materials
EXP
$7.49B
$0 ﹤0.01%
1
– –
FBT icon
738
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
– –
-70
Closed -$11K
FEMS icon
739
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-453
Closed -$18K
FNF icon
740
Fidelity National Financial
FNF
$16.2B
– –
-57
Closed -$3K
FNY icon
741
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
– –
-250
Closed -$19K
FRI icon
742
First Trust S&P REIT Index Fund
FRI
$155M
– –
-24,637
Closed -$803K
FRT icon
743
Federal Realty Investment Trust
FRT
$8.67B
– –
-234
Closed -$32K
FYBR icon
744
Frontier Communications
FYBR
$9.35B
– –
-70
Closed -$2K
FYT icon
745
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-350
Closed -$19K
GE icon
746
GE Aerospace
GE
$301B
– –
-1,918
Closed -$113K
GT icon
747
Goodyear
GT
$2.45B
$0 ﹤0.01%
30
– –
GWRE icon
748
Guidewire Software
GWRE
$21.3B
$0 ﹤0.01%
1
– –
HTGC icon
749
Hercules Capital
HTGC
$3.51B
– –
-100
Closed -$2K
IDNA icon
750
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
– –
-453
Closed -$20K
28 29
30
31 32