PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
-15%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$773K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
155
Closed
101

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.43M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$782K
5
VSTO
Vista Outdoor Inc.
VSTO
$706K

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.18M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M

Sector Composition

1 Technology 8.35%
2 Healthcare 6.1%
3 Energy 4.12%
4 Consumer Discretionary 3.68%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$312K 0.15%
4,312
-1,940
-31% -$140K
RJF icon
102
Raymond James Financial
RJF
$33.2B
$305K 0.15%
3,407
– –
LH icon
103
Labcorp
LH
$22.8B
$304K 0.15%
1,298
+1
+0.1% +$201
EPD icon
104
Enterprise Products Partners
EPD
$68.9B
$301K 0.15%
12,213
+2,032
+20% +$50.1K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
$289K 0.14%
3,453
+1
+0% +$84
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$275K 0.14%
4,316
-91
-2% -$5.8K
WOOF icon
107
Petco
WOOF
$928M
$268K 0.13%
18,190
-5,944
-25% -$87.6K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$268K 0.13%
2,834
-60
-2% -$5.67K
PARA
109
DELISTED
Paramount Global Class B
PARA
$267K 0.13%
10,822
+2,075
+24% +$51.2K
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$260K 0.13%
8,036
+6,346
+376% +$205K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$257K 0.13%
1,790
+1,000
+127% +$144K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.79T
$256K 0.13%
117
+19
+19% +$41.6K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$236K 0.12%
2,354
+29
+1% +$2.91K
RFV icon
114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$235K 0.12%
2,825
-2,152
-43% -$179K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
$225K 0.11%
2,209
+918
+71% +$93.5K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$221K 0.11%
1,647
+807
+96% +$108K
DE icon
117
Deere & Co
DE
$127B
$220K 0.11%
735
+645
+717% +$193K
PLYM
118
Plymouth Industrial REIT
PLYM
$978M
$215K 0.11%
12,274
-5,100
-29% -$89.3K
BTEC
119
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$210K 0.1%
6,532
-190
-3% -$6.11K
LMT icon
120
Lockheed Martin
LMT
$105B
$208K 0.1%
483
-275
-36% -$118K
COP icon
121
ConocoPhillips
COP
$118B
$207K 0.1%
2,301
-155
-6% -$13.9K
SRVR icon
122
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$202K 0.1%
5,876
+29
+0.5% +$997
NIO icon
123
NIO
NIO
$14.2B
$195K 0.1%
8,978
+495
+6% +$10.8K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$194K 0.1%
2,506
+3
+0.1% +$232
DOC icon
125
Healthpeak Properties
DOC
$12.3B
$188K 0.09%
7,248
-1,719
-19% -$44.6K
3 4
5
6 7