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
GWRE icon
776
Guidewire Software
GWRE
$18.5B
$0 ﹤0.01%
+1
New –
HYG icon
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$0 ﹤0.01%
+1
New –
HYLS icon
778
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$0 ﹤0.01%
+3
New –
IAU icon
779
iShares Gold Trust
IAU
$52.2B
– –
-500
Closed -$17K
IFF icon
780
International Flavors & Fragrances
IFF
$16.8B
$0 ﹤0.01%
+1
New –
IMKTA icon
781
Ingles Markets
IMKTA
$1.32B
– –
-277
Closed -$24K
INO icon
782
Inovio Pharmaceuticals
INO
$144M
$0 ﹤0.01%
41
– –
INVE icon
783
Identive
INVE
$88.5M
$0 ﹤0.01%
+10
New –
IWB icon
784
iShares Russell 1000 ETF
IWB
$43.1B
– –
-111
Closed -$23K
KEYS icon
785
Keysight
KEYS
$28.4B
$0 ﹤0.01%
+1
New –
KTB icon
786
Kontoor Brands
KTB
$4.42B
$0 ﹤0.01%
+2
New –
LILA icon
787
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
+5
New –
LIT icon
788
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$0 ﹤0.01%
+2
New –
LVHD icon
789
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
– –
-85
Closed -$3K
LW icon
790
Lamb Weston
LW
$7.88B
$0 ﹤0.01%
+1
New –
MAS icon
791
Masco
MAS
$15.1B
– –
-253
Closed -$13K
MFC icon
792
Manulife Financial
MFC
$51.7B
– –
-1,485
Closed -$26K
MINT icon
793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$0 ﹤0.01%
+4
New –
NMFC icon
794
New Mountain Finance
NMFC
$1.12B
– –
-350
Closed -$4K
OMC icon
795
Omnicom Group
OMC
$15B
$0 ﹤0.01%
+1
New –
ONL
796
Orion Office REIT
ONL
$167M
– –
-809
Closed -$9K
OTIS icon
797
Otis Worldwide
OTIS
$33.6B
$0 ﹤0.01%
+2
New –
OZK icon
798
Bank OZK
OZK
$5.93B
$0 ﹤0.01%
+3
New –
PCY icon
799
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$0 ﹤0.01%
23
– –
PH icon
800
Parker-Hannifin
PH
$94.8B
$0 ﹤0.01%
+1
New –
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