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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$7.99B
$0 ﹤0.01%
+1
New –
BRBR icon
752
BellRing Brands
BRBR
$5.27B
$0 ﹤0.01%
+1
New –
BSV icon
753
Vanguard Short-Term Bond ETF
BSV
$38.3B
$0 ﹤0.01%
+6
New –
CARR icon
754
Carrier Global
CARR
$53.2B
$0 ﹤0.01%
+6
New –
CBOE icon
755
Cboe Global Markets
CBOE
$24.6B
$0 ﹤0.01%
+1
New –
CCOI icon
756
Cogent Communications
CCOI
$1.78B
$0 ﹤0.01%
+1
New –
CFR icon
757
Cullen/Frost Bankers
CFR
$8.28B
$0 ﹤0.01%
+1
New –
CL icon
758
Colgate-Palmolive
CL
$67.7B
$0 ﹤0.01%
+7
New –
CMS icon
759
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
+1
New –
CP icon
760
Canadian Pacific Kansas City
CP
$70.4B
$0 ﹤0.01%
+2
New –
CROX icon
761
Crocs
CROX
$4.74B
– –
-150
Closed -$7K
DCI icon
762
Donaldson
DCI
$9.28B
$0 ﹤0.01%
+2
New –
DVY icon
763
iShares Select Dividend ETF
DVY
$20.6B
– –
-150
Closed -$18K
ECL icon
764
Ecolab
ECL
$77.5B
– –
-108
Closed -$17K
ECOR icon
765
electroCore
ECOR
$38.8M
– –
-2,000
Closed -$1K
EMB icon
766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01%
4
-29
-88% –
EMBC icon
767
Embecta
EMBC
$837M
$0 ﹤0.01%
4
-31
-89% –
EVR icon
768
Evercore
EVR
$12.1B
$0 ﹤0.01%
+1
New –
EXP icon
769
Eagle Materials
EXP
$7.27B
$0 ﹤0.01%
+1
New –
FDN icon
770
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$0 ﹤0.01%
+2
New –
FIS icon
771
Fidelity National Information Services
FIS
$35.6B
– –
-156
Closed -$14K
GDRX icon
772
GoodRx Holdings
GDRX
$1.49B
$0 ﹤0.01%
100
– –
GEN icon
773
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
23
– –
GERN icon
774
Geron
GERN
$893M
– –
-5,000
Closed -$8K
GT icon
775
Goodyear
GT
$2.4B
$0 ﹤0.01%
30
– –
29 30
31
32 33