PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
-3.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$9.25M
Cap. Flow %
3.81%
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
168
Reduced
165
Closed
73

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.83M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.58M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$839K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$786K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.31M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$803K
3
MU icon
Micron Technology
MU
$699K
4
GIS icon
General Mills
GIS
$453K
5
CAT icon
Caterpillar
CAT
$353K

Sector Composition

1 Technology 8.75%
2 Healthcare 5.6%
3 Consumer Discretionary 3.79%
4 Energy 3.69%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YLD icon
101
Principal Active High Yield ETF
YLD
$367M
$417K 0.17%
20,889
-4,299
-17% -$85.8K
WFC icon
102
Wells Fargo
WFC
$260B
$413K 0.17%
8,520
-199
-2% -$9.65K
AMLP icon
103
Alerian MLP ETF
AMLP
$10.6B
$395K 0.16%
10,305
+1,530
+17% +$58.6K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$8.44B
$375K 0.15%
4,795
+201
+4% +$15.7K
RJF icon
105
Raymond James Financial
RJF
$33.5B
$374K 0.15%
3,407
– –
SPYD icon
106
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$368K 0.15%
8,374
+1,747
+26% +$76.8K
OHI icon
107
Omega Healthcare
OHI
$12.6B
$367K 0.15%
11,779
-450
-4% -$14K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$24.5B
$365K 0.15%
3,452
+1
+0% +$106
LH icon
109
Labcorp
LH
$22.7B
$342K 0.14%
1,297
-50
-4% -$13.2K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$341K 0.14%
4,407
-199
-4% -$15.4K
LMT icon
111
Lockheed Martin
LMT
$104B
$334K 0.14%
758
-10
-1% -$4.41K
PARA
112
DELISTED
Paramount Global Class B
PARA
$331K 0.14%
8,747
-300
-3% -$11.4K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$317K 0.13%
2,894
– –
DOC icon
114
Healthpeak Properties
DOC
$12.4B
$308K 0.13%
8,967
-115
-1% -$3.95K
EPS icon
115
WisdomTree US LargeCap Fund
EPS
$1.22B
$281K 0.12%
5,798
-52
-0.9% -$2.52K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.78T
$274K 0.11%
98
– –
BTEC
117
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$266K 0.11%
6,722
+65
+1% +$2.57K
EPD icon
118
Enterprise Products Partners
EPD
$69B
$263K 0.11%
10,181
-400
-4% -$10.3K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$65.4B
$249K 0.1%
3,384
-308
-8% -$22.7K
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.6B
$249K 0.1%
2,325
+493
+27% +$52.8K
FXG icon
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$247K 0.1%
+3,873
New +$247K
GIS icon
122
General Mills
GIS
$26.3B
$247K 0.1%
3,652
-6,693
-65% -$453K
COP icon
123
ConocoPhillips
COP
$118B
$246K 0.1%
2,456
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$245K 0.1%
3,270
+1,328
+68% +$99.5K
WCLD icon
125
WisdomTree Cloud Computing Fund
WCLD
$333M
$243K 0.1%
5,953
+573
+11% +$23.4K
3 4
5
6 7