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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
+6.29%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
Cap. Flow
+$167M
Cap. Flow %
43.05%
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$26M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.03M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

1 Technology 5.28%
2 Energy 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$9.06B
$531K 0.14%
12,470
+180
+1% +$7.64K
WMT icon
77
Walmart Inc
WMT
$905B
$528K 0.14%
5,127
– –
EZM icon
78
WisdomTree US MidCap Fund
EZM
$933M
$506K 0.13%
7,675
– –
QDPL icon
79
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$498K 0.13%
+11,882
New +$483K
SO icon
80
Southern Company
SO
$107B
$497K 0.13%
5,249
– –
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.25B
$475K 0.12%
13,006
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$459K 0.12%
10,282
+2
+0% +$88
SUN icon
83
Sunoco
SUN
$13.3B
$452K 0.12%
9,031
-189
-2% -$9.83K
UBER icon
84
Uber
UBER
$149B
$444K 0.11%
+4,529
New +$424K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$429K 0.11%
5,026
+58
+1% +$4.89K
SRG.PRA
86
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$59.6M
$419K 0.11%
17,578
+331
+2% +$7.6K
JNJ icon
87
Johnson & Johnson
JNJ
$598B
$419K 0.11%
2,258
-2,256
-50% -$387K
JSM
88
Navient Corp 6% Senior Notes due December 15 2043
JSM
$416K 0.11%
20,822
+1,560
+8% +$30K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.53T
$410K 0.11%
1,683
+39
+2% +$8.2K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.11%
3,446
-250
-7% -$28.8K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$394K 0.1%
+7,847
New +$395K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.15B
$389K 0.1%
8,410
– –
VTV icon
93
Vanguard Value ETF
VTV
$186B
$368K 0.09%
1,972
-22
-1% -$3.98K
UNH icon
94
UnitedHealth
UNH
$381B
$360K 0.09%
+1,043
New +$315K
MU icon
95
Micron Technology
MU
$1.03T
$353K 0.09%
2,110
-800
-27% -$102K
ORCL icon
96
Oracle
ORCL
$385B
$352K 0.09%
1,252
+332
+36% +$84.5K
VIASP
97
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$352K 0.09%
13,595
-3,302
-20% -$84.4K
C icon
98
Citigroup
C
$229B
$345K 0.09%
3,402
-237
-7% -$22.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$345K 0.09%
518
– –
LOW icon
100
Lowe's Companies
LOW
$118B
$342K 0.09%
1,362
– –
2 3
4
5 6

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