PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$554K
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.54%
Holding
899
New
115
Increased
132
Reduced
218
Closed
59

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.92M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.56M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$951K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$725K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.28M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.58M
4
ABBV icon
AbbVie
ABBV
$841K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$500K

Sector Composition

1 Technology 7.98%
2 Healthcare 4.78%
3 Energy 4.51%
4 Consumer Discretionary 3.85%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$247K 0.13%
8,075
+39
+0.5% +$1.19K
QCOM icon
102
Qualcomm
QCOM
$170B
$239K 0.13%
2,116
-405
-16% -$45.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$232K 0.12%
1,720
-70
-4% -$9.44K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
$229K 0.12%
2,854
-599
-17% -$48.1K
COP icon
105
ConocoPhillips
COP
$118B
$226K 0.12%
2,210
-91
-4% -$9.31K
DE icon
106
Deere & Co
DE
$127B
$220K 0.12%
660
-75
-10% -$25K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$216K 0.11%
1,698
+51
+3% +$6.49K
BABA icon
108
Alibaba
BABA
$325B
$215K 0.11%
2,692
-780
-22% -$62.3K
RFV icon
109
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$214K 0.11%
2,679
-146
-5% -$11.7K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$210K 0.11%
2,209
– –
BTEC
111
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$208K 0.11%
6,053
-479
-7% -$16.5K
PARA
112
DELISTED
Paramount Global Class B
PARA
$197K 0.1%
10,322
-500
-5% -$9.54K
LMT icon
113
Lockheed Martin
LMT
$105B
$196K 0.1%
508
+25
+5% +$9.65K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.6B
$190K 0.1%
5,197
-5,042
-49% -$184K
SBUX icon
115
Starbucks
SBUX
$99.2B
$181K 0.1%
2,149
+101
+5% +$8.51K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$178K 0.09%
2,268
-238
-9% -$18.7K
DOW icon
117
Dow Inc
DOW
$17B
$174K 0.09%
3,965
+1,450
+58% +$63.6K
BAC icon
118
Bank of America
BAC
$371B
$172K 0.09%
5,696
+5
+0.1% +$151
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$169K 0.09%
632
– –
SRVR icon
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$169K 0.09%
5,898
+22
+0.4% +$630
WOOF icon
121
Petco
WOOF
$928M
$169K 0.09%
15,161
-3,029
-17% -$33.8K
IBTD
122
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$168K 0.09%
+6,800
New +$168K
WCLD icon
123
WisdomTree Cloud Computing Fund
WCLD
$335M
$167K 0.09%
6,253
– –
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.6B
$160K 0.08%
1,755
-599
-25% -$54.6K
SHOP icon
125
Shopify
SHOP
$182B
$159K 0.08%
5,900
+2,150
+57% +$57.9K
3 4
5
6 7