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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
TRTN.PRD
101
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$138M
$413K 0.1%
+18,379
New +$432K
PFE icon
102
Pfizer
PFE
$138B
$399K 0.1%
14,205
+400
+3% +$10.6K
MTGP icon
103
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$392K 0.09%
+8,872
New +$396K
UNH icon
104
UnitedHealth
UNH
$386B
$386K 0.09%
1,428
+300
+27% +$89.3K
ACR.PRD
105
ACRES Commercial Realty Corp Series D
ACR.PRD
$98.7M
$384K 0.09%
+17,716
New +$390K
ARR.PRC
106
ARMOUR Residential REIT Series C
ARR.PRC
$144M
$380K 0.09%
+18,765
New +$392K
VLY icon
107
Valley National Bancorp
VLY
$8.08B
$375K 0.09%
30,500
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$363K 0.09%
558
+40
+8% +$27.2K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.15B
$362K 0.09%
7,700
-710
-8% -$34.1K
LOW icon
110
Lowe's Companies
LOW
$116B
$353K 0.08%
1,492
-50
-3% -$13K
WHR icon
111
Whirlpool
WHR
$2.51B
$352K 0.08%
6,525
+560
+9% +$41.1K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$348K 0.08%
+15,006
New +$351K
VTV icon
113
Vanguard Value ETF
VTV
$187B
$348K 0.08%
+1,774
New +$355K
EES icon
114
WisdomTree US SmallCap Earnings Fund
EES
$718M
$342K 0.08%
5,893
– –
DUK icon
115
Duke Energy
DUK
$98.5B
$338K 0.08%
2,583
– –
LMT icon
116
Lockheed Martin
LMT
$119B
$291K 0.07%
482
+12
+3% +$7.39K
CIM.PRA
117
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$125M
$271K 0.06%
+13,240
New +$286K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$270K 0.06%
2,880
-42
-1% -$4.1K
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$265K 0.06%
814
+43
+6% +$14.9K
SBUX icon
120
Starbucks
SBUX
$121B
$265K 0.06%
2,957
– –
VIASP
121
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$259K 0.06%
+10,078
New +$257K
GIS icon
122
General Mills
GIS
$19.5B
$255K 0.06%
6,850
+2,000
+41% +$86.8K
COP icon
123
ConocoPhillips
COP
$136B
$254K 0.06%
+1,921
New +$213K
OKE icon
124
Oneok
OKE
$57.9B
$251K 0.06%
2,777
– –
CSCO icon
125
Cisco
CSCO
$462B
$251K 0.06%
3,231
+1
+0% +$78
3 4
5
6 7

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