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
MCO icon
826
Moody's
MCO
$89.5B
– –
-3
Closed -$918
MKC icon
827
McCormick & Company Non-Voting
MKC
$19B
– –
-8
Closed -$666
MOO icon
828
VanEck Agribusiness ETF
MOO
$625M
– –
-102
Closed -$8.87K
ONL
829
Orion Office REIT
ONL
$170M
– –
-33
Closed -$221
PBI icon
830
Pitney Bowes
PBI
$2.11B
– –
-500
Closed -$1.95K
POWW icon
831
Outdoor Holding Company Common Stock
POWW
$169M
– –
-500
Closed -$985
PR icon
832
Permian Resources
PR
$9.75B
– –
-100
Closed -$1.05K
ROST icon
833
Ross Stores
ROST
$49.4B
– –
-7
Closed -$743
SBRA icon
834
Sabra Healthcare REIT
SBRA
$4.56B
– –
-234
Closed -$2.69K
SFM icon
835
Sprouts Farmers Market
SFM
$13.6B
– –
-5
Closed -$175
SIZE icon
836
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-10
Closed -$1.18K
SPIP icon
837
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-220
Closed -$5.87K
TBIL
838
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
0
– –
TSCO icon
839
Tractor Supply
TSCO
$32.1B
– –
-45
Closed -$2.12K
WRBY icon
840
Warby Parker
WRBY
$3.17B
– –
-150
Closed -$1.59K
TE
841
T1 Energy Inc.
TE
$309M
– –
-330
Closed -$2.93K
CS
842
DELISTED
Credit Suisse Group
CS
– –
-250
Closed -$222
FRC
843
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$280
IGR.RT
844
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-600
Closed -$19
SLY
845
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-434
Closed -$36.5K
ESGU icon
846
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-30
Closed -$2.71K
FTSL icon
847
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-2,800
Closed -$127K
FTXR icon
848
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-511
Closed -$13.9K
VTV icon
849
Vanguard Value ETF
VTV
$143B
– –
-62
Closed -$8.56K
VXF icon
850
Vanguard Extended Market ETF
VXF
$24.1B
– –
-9
Closed -$1.26K
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