PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
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
-$39.5M
Cap. Flow
-$2.46M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
158
Closed
100

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
DJD icon
726
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
– –
0
– –
EL icon
727
Estee Lauder
EL
$32B
– –
-4
Closed -$1K
EVR icon
728
Evercore
EVR
$12.3B
– –
-1
Closed –
EXP icon
729
Eagle Materials
EXP
$7.4B
– –
-1
Closed –
FCTR icon
730
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
– –
-133,669
Closed -$4.38M
FDN icon
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
– –
-5
Closed -$1K
FDS icon
732
Factset
FDS
$14B
– –
-2
Closed -$1K
FIW icon
733
First Trust Water ETF
FIW
$1.94B
– –
-97
Closed -$8K
FL icon
734
Foot Locker
FL
$2.31B
– –
-20
Closed -$1K
FTXL icon
735
First Trust Nasdaq Semiconductor ETF
FTXL
$288M
– –
-50
Closed -$4K
GEN icon
736
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
23
– –
GME icon
737
GameStop
GME
$10.1B
– –
-96
Closed -$4K
B
738
Barrick Mining Corporation
B
$46.2B
– –
-3,638
Closed -$89K
GT icon
739
Goodyear
GT
$2.39B
$0 ﹤0.01%
30
– –
GUNR icon
740
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
– –
-2,631
Closed -$123K
GWRE icon
741
Guidewire Software
GWRE
$18.2B
– –
-1
Closed –
HCI icon
742
HCI Group
HCI
$2.24B
– –
-57
Closed -$4K
HYG icon
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-1
Closed –
HYLS icon
744
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-128
Closed -$6K
IEI icon
745
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-7
Closed -$1K
IFF icon
746
International Flavors & Fragrances
IFF
$16.7B
– –
-1
Closed –
IMCG icon
747
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-100
Closed -$6K
PSR icon
748
Invesco Active US Real Estate Fund
PSR
$54.2M
– –
-10
Closed -$1K
INO icon
749
Inovio Pharmaceuticals
INO
$142M
$0 ﹤0.01%
3
– –
IQDG icon
750
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
– –
0
– –
28 29
30
31 32