PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$20.7M
Cap. Flow
+$8.83M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.94%
Holding
900
New
103
Increased
179
Reduced
143
Closed
47

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.22M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.17M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

Sector Composition

1 Technology 8.3%
2 Energy 4.42%
3 Consumer Discretionary 3.91%
4 Financials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRT icon
726
Alaunos Therapeutics
TCRT
$4.27M
$510 ﹤0.01%
7
– –
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$7.79B
$488 ﹤0.01%
7
– –
GME icon
728
GameStop
GME
$10.1B
$485 ﹤0.01%
20
– –
PII icon
729
Polaris
PII
$3.33B
$484 ﹤0.01%
4
– –
PCY icon
730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$448 ﹤0.01%
23
– –
LUMN icon
731
Lumen
LUMN
$4.87B
$445 ﹤0.01%
197
– –
GEN icon
732
Gen Digital
GEN
$18.2B
$421 ﹤0.01%
23
– –
MINT icon
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$399 ﹤0.01%
4
– –
CRON
734
Cronos Group
CRON
$957M
$394 ﹤0.01%
200
– –
PH icon
735
Parker-Hannifin
PH
$96.1B
$390 ﹤0.01%
1
– –
PSNY icon
736
Gores Guggenheim
PSNY
$2.14B
$382 ﹤0.01%
100
– –
CLOV icon
737
Clover Health Investments
CLOV
$1.41B
$359 ﹤0.01%
400
– –
EMB icon
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$346 ﹤0.01%
4
– –
ZTS icon
739
Zoetis
ZTS
$67.9B
$344 ﹤0.01%
2
– –
WAB icon
740
Wabtec
WAB
$33B
$329 ﹤0.01%
3
– –
FDN icon
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$326 ﹤0.01%
2
– –
CARR icon
742
Carrier Global
CARR
$55.8B
$299 ﹤0.01%
6
– –
SQFT icon
743
Presidio Property Trust
SQFT
$6.93M
$285 ﹤0.01%
32
– –
VEA icon
744
Vanguard FTSE Developed Markets ETF
VEA
$171B
$277 ﹤0.01%
6
– –
WKHS icon
745
Workhorse Group
WKHS
$19.4M
$268 ﹤0.01%
+1
New +$268
DHR icon
746
Danaher
DHR
$143B
$240 ﹤0.01%
1
-6
-86% -$1.44K
ACB
747
Aurora Cannabis
ACB
$276M
$226 ﹤0.01%
42
– –
UBS icon
748
UBS Group
UBS
$128B
$223 ﹤0.01%
+11
New +$223
AMC icon
749
AMC Entertainment Holdings
AMC
$1.41B
$207 ﹤0.01%
5
– –
NMTR
750
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$202 ﹤0.01%
300
– –
28 29
30
31 32