PA

PSI Advisors Portfolio holdings

AUM $204M
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
+$203M
Cap. Flow
-$773K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
155
Closed
101

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
PSR icon
776
Invesco Active US Real Estate Fund
PSR
$54M
– –
-10
Closed -$1K
INO icon
777
Inovio Pharmaceuticals
INO
$144M
$0 ﹤0.01%
41
– –
IQDG icon
778
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
– –
0
– –
IWO icon
779
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-7
Closed -$2K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-1
Closed –
JKHY icon
781
Jack Henry & Associates
JKHY
$11.8B
– –
-5
Closed -$1K
KEYS icon
782
Keysight
KEYS
$28.4B
– –
-1
Closed –
KTB icon
783
Kontoor Brands
KTB
$4.42B
– –
-2
Closed –
LAZR icon
784
Luminar Technologies
LAZR
$113M
$0 ﹤0.01%
80
– –
LHX icon
785
L3Harris
LHX
$51.1B
– –
-5
Closed -$1K
LILA icon
786
Liberty Latin America Class A
LILA
$1.58B
– –
-5
Closed –
LIN icon
787
Linde
LIN
$221B
– –
-4
Closed -$1K
LIT icon
788
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-2
Closed –
LSTR icon
789
Landstar System
LSTR
$4.55B
– –
-8
Closed -$1K
LULU icon
790
lululemon athletica
LULU
$23.8B
– –
-2
Closed -$1K
LW icon
791
Lamb Weston
LW
$7.88B
– –
-1
Closed –
MCO icon
792
Moody's
MCO
$89B
– –
-3
Closed -$1K
MINT icon
793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4
Closed –
MKC icon
794
McCormick & Company Non-Voting
MKC
$18.7B
– –
-8
Closed -$1K
MMTM icon
795
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
– –
-125
Closed -$24K
NSC icon
796
Norfolk Southern
NSC
$62.4B
– –
-5
Closed -$1K
NVR icon
797
NVR
NVR
$22.6B
– –
-4
Closed -$18K
OMC icon
798
Omnicom Group
OMC
$15B
– –
-1
Closed –
OTIS icon
799
Otis Worldwide
OTIS
$33.6B
– –
-2
Closed –
OZK icon
800
Bank OZK
OZK
$5.93B
– –
-3
Closed –
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