PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27M
3
+$20.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.26M

Top Sells

1
+$4M
2
+$2.73M
3
+$1.42M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

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
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$633M
$334K 0.09%
5,971
PBI.PRB icon
102
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$339M
$326K 0.08%
16,829
+923
DUK icon
103
Duke Energy
DUK
$96.4B
$320K 0.08%
2,583
+100
ACR.PRD
104
ACRES Commercial Realty Corp Series D
ACR.PRD
$99.4M
$308K 0.08%
13,825
+1,557
CVS icon
105
CVS Health
CVS
$102B
$308K 0.08%
4,086
-1,775
TRTN.PRD
106
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$141M
$301K 0.08%
13,367
+3,372
GIS icon
107
General Mills
GIS
$25.3B
$295K 0.08%
+5,850
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$286K 0.07%
2,897
+497
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.8B
$285K 0.07%
2,361
-264
ARR.PRC
110
ARMOUR Residential REIT Series C
ARR.PRC
$145M
$283K 0.07%
13,163
+880
DOW icon
111
Dow Inc
DOW
$17B
$273K 0.07%
+11,925
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$263K 0.07%
+5,935
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$255K 0.07%
5,504
+27
IVE icon
114
iShares S&P 500 Value ETF
IVE
$47.2B
$255K 0.07%
1,234
OKE icon
115
Oneok
OKE
$45.8B
$254K 0.07%
3,477
-400
DIS icon
116
Walt Disney
DIS
$187B
$253K 0.07%
2,208
-2,208
SBUX icon
117
Starbucks
SBUX
$99.1B
$250K 0.06%
2,957
PG icon
118
Procter & Gamble
PG
$346B
$243K 0.06%
1,581
+50
FDX icon
119
FedEx
FDX
$65B
$241K 0.06%
1,021
LMT icon
120
Lockheed Martin
LMT
$106B
$235K 0.06%
470
AVGO icon
121
Broadcom
AVGO
$1.9T
$229K 0.06%
+693
GLOP.PRB
122
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$228K 0.06%
8,782
-552
IWMI
123
NEOS Russell 2000 High Income ETF
IWMI
$384M
$225K 0.06%
+4,631
CSCO icon
124
Cisco
CSCO
$304B
$220K 0.06%
3,222
-3,320
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$220K 0.06%
+690
2 3 4
5
6