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
PCY icon
801
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$0 ﹤0.01%
23
– –
PFLD icon
802
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
– –
-505
Closed -$12K
PGR icon
803
Progressive
PGR
$145B
– –
-36
Closed -$4K
PH icon
804
Parker-Hannifin
PH
$94.8B
– –
-1
Closed –
PHB icon
805
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-9
Closed –
PII icon
806
Polaris
PII
$3.22B
– –
-4
Closed –
PJT icon
807
PJT Partners
PJT
$4.24B
– –
-2
Closed –
PNW icon
808
Pinnacle West Capital
PNW
$10.6B
– –
-1
Closed –
POST icon
809
Post Holdings
POST
$6.03B
– –
-1
Closed –
RLI icon
810
RLI Corp
RLI
$6.17B
– –
-1
Closed –
ROST icon
811
Ross Stores
ROST
$49.3B
– –
-7
Closed -$1K
SCI icon
812
Service Corp International
SCI
$10.9B
– –
-100
Closed -$7K
SDIV icon
813
Global X SuperDividend ETF
SDIV
$955M
– –
-200
Closed -$2K
VIAV icon
814
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
37
– –
VHC icon
815
VirnetX
VHC
$63.8M
$0 ﹤0.01%
50
– –
VGSH icon
816
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-8
Closed –
VALE icon
817
Vale
VALE
$43.6B
– –
-300
Closed -$6K
TSCO icon
818
Tractor Supply
TSCO
$31.9B
– –
-9
Closed -$2K
TPVG icon
819
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-50
Closed -$1K
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