PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
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
-$13.1M
Cap. Flow
-$2.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.54%
Holding
899
New
114
Increased
131
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
FDN icon
726
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$0 ﹤0.01%
+2
New –
FIS icon
727
Fidelity National Information Services
FIS
$36.1B
– –
-156
Closed -$14K
GDRX icon
728
GoodRx Holdings
GDRX
$1.45B
$0 ﹤0.01%
100
– –
GEN icon
729
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
23
– –
GERN icon
730
Geron
GERN
$874M
– –
-5,000
Closed -$8K
GT icon
731
Goodyear
GT
$2.39B
$0 ﹤0.01%
30
– –
GWRE icon
732
Guidewire Software
GWRE
$18.2B
$0 ﹤0.01%
+1
New –
HYG icon
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$0 ﹤0.01%
+1
New –
HYLS icon
734
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$0 ﹤0.01%
+3
New –
IAU icon
735
iShares Gold Trust
IAU
$52B
– –
-500
Closed -$17K
IFF icon
736
International Flavors & Fragrances
IFF
$16.7B
$0 ﹤0.01%
+1
New –
IMKTA icon
737
Ingles Markets
IMKTA
$1.33B
– –
-277
Closed -$24K
INO icon
738
Inovio Pharmaceuticals
INO
$142M
$0 ﹤0.01%
3
– –
INVE icon
739
Identive
INVE
$89M
$0 ﹤0.01%
+10
New –
IWB icon
740
iShares Russell 1000 ETF
IWB
$43.3B
– –
-111
Closed -$23K
KEYS icon
741
Keysight
KEYS
$28.5B
$0 ﹤0.01%
+1
New –
KTB icon
742
Kontoor Brands
KTB
$4.43B
$0 ﹤0.01%
+2
New –
LILA icon
743
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
+5
New –
LIT icon
744
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$0 ﹤0.01%
+2
New –
LVHD icon
745
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
– –
-85
Closed -$3K
LW icon
746
Lamb Weston
LW
$7.83B
$0 ﹤0.01%
+1
New –
MAS icon
747
Masco
MAS
$15.3B
– –
-253
Closed -$13K
MFC icon
748
Manulife Financial
MFC
$52.4B
– –
-1,485
Closed -$26K
MINT icon
749
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$0 ﹤0.01%
+4
New –
NMFC icon
750
New Mountain Finance
NMFC
$1.13B
– –
-350
Closed -$4K
28 29
30
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