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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
+6.29%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
Cap. Flow
+$167M
Cap. Flow %
43.05%
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$26M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.03M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

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
$722M
$334K 0.09%
5,971
– –
PBI.PRB icon
102
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$326K 0.08%
16,829
+923
+6% +$18.7K
DUK icon
103
Duke Energy
DUK
$97.2B
$320K 0.08%
2,583
+100
+4% +$12.1K
ACR.PRD
104
ACRES Commercial Realty Corp Series D
ACR.PRD
$98.6M
$308K 0.08%
13,825
+1,557
+13% +$34.6K
CVS icon
105
CVS Health
CVS
$136B
$308K 0.08%
4,086
-1,775
-30% -$122K
TRTN.PRD
106
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$140M
$301K 0.08%
13,367
+3,372
+34% +$78.4K
GIS icon
107
General Mills
GIS
$19.7B
$295K 0.08%
+5,850
New +$293K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$286K 0.07%
2,897
+497
+21% +$46.4K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.3B
$285K 0.07%
2,361
-264
-10% -$30.4K
ARR.PRC
110
ARMOUR Residential REIT Series C
ARR.PRC
$143M
$283K 0.07%
13,163
+880
+7% +$19K
DOW icon
111
Dow Inc
DOW
$21.3B
$273K 0.07%
+11,925
New +$297K
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
$263K 0.07%
+5,935
New +$260K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$255K 0.07%
5,504
+27
+0.5% +$1.21K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.6B
$255K 0.07%
1,234
– –
OKE icon
115
Oneok
OKE
$57.2B
$254K 0.07%
3,477
-400
-10% -$30.6K
DIS icon
116
Walt Disney
DIS
$168B
$253K 0.07%
2,208
-2,208
-50% -$260K
SBUX icon
117
Starbucks
SBUX
$120B
$250K 0.06%
2,957
– –
PG icon
118
Procter & Gamble
PG
$344B
$243K 0.06%
1,581
+50
+3% +$7.81K
FDX icon
119
FedEx
FDX
$75.1B
$241K 0.06%
1,021
– –
LMT icon
120
Lockheed Martin
LMT
$118B
$235K 0.06%
470
– –
AVGO icon
121
Broadcom
AVGO
$1.87T
$229K 0.06%
+693
New +$213K
GLOP.PRB
122
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
$228K 0.06%
8,782
-552
-6% -$14.5K
IWMI
123
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$225K 0.06%
+4,631
New +$218K
CSCO icon
124
Cisco
CSCO
$441B
$220K 0.06%
3,222
-3,320
-51% -$226K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$220K 0.06%
+690
New +$195K
2 3 4
5
6

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