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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
Cap. Flow
+$20.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.9M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.82M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.72M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.44M

Sector Composition

1 Technology 5.17%
2 Energy 2.44%
3 Healthcare 1.69%
4 Consumer Discretionary 1.54%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$60.9B
$645K 0.15%
5,320
+225
+4% +$25.4K
PLTR icon
77
Palantir
PLTR
$321B
$618K 0.15%
4,225
-119
-3% -$18.2K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$607K 0.15%
9,911
-323
-3% -$17.3K
IBMR icon
79
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$603K 0.14%
23,800
-27,000
-53% -$690K
ATLCP icon
80
Atlanticus Holdings Corp Series B
ATLCP
$77.8M
$577K 0.14%
+26,408
New +$639K
SUN icon
81
Sunoco
SUN
$13.6B
$572K 0.14%
8,801
-91
-1% -$5.52K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
$557K 0.13%
+12,808
New +$564K
NNN icon
83
NNN REIT
NNN
$9.01B
$539K 0.13%
12,826
+174
+1% +$7.5K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.5B
$527K 0.13%
2,495
+1,261
+102% +$273K
IBM icon
85
IBM
IBM
$204B
$523K 0.13%
2,159
-12
-0.6% -$3.25K
JNJ icon
86
Johnson & Johnson
JNJ
$611B
$519K 0.12%
2,122
– –
EZM icon
87
WisdomTree US MidCap Fund
EZM
$928M
$508K 0.12%
7,556
– –
SO icon
88
Southern Company
SO
$108B
$503K 0.12%
5,214
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.12%
1,743
+10
+0.6% +$3.14K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.1B
$472K 0.11%
4,174
+1,813
+77% +$218K
JSM
91
Navient Corp 6% Senior Notes due December 15 2043
JSM
$469K 0.11%
+26,026
New +$502K
NFLX icon
92
Netflix
NFLX
$310B
$462K 0.11%
4,806
+1,450
+43% +$128K
C icon
93
Citigroup
C
$227B
$460K 0.11%
4,052
+600
+17% +$68.3K
PBI.PRB icon
94
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$454K 0.11%
+23,620
New +$479K
LQTI
95
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$446K 0.11%
+22,802
New +$453K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$443K 0.11%
5,121
+95
+2% +$8.45K
MU icon
97
Micron Technology
MU
$1.11T
$439K 0.11%
1,300
-210
-14% -$82.3K
SRG.PRA
98
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$59.6M
$433K 0.1%
+18,596
New +$447K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.1%
3,355
– –
ADBE icon
100
Adobe
ADBE
$87.8B
$413K 0.1%
1,700
+160
+10% +$44.3K
2 3
4
5 6

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