PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$20.7M
Cap. Flow
+$8.83M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.94%
Holding
900
New
103
Increased
179
Reduced
143
Closed
47

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.22M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.17M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M

Sector Composition

1 Technology 8.3%
2 Energy 4.42%
3 Consumer Discretionary 3.91%
4 Financials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$191K 0.08%
3,992
+12
+0.3% +$574
FXG icon
127
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$186K 0.08%
2,966
-41
-1% -$2.57K
WPC icon
128
W.P. Carey
WPC
$14.7B
$183K 0.08%
2,764
+1,104
+67% +$73K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$182K 0.08%
1,120
– –
ADBE icon
130
Adobe
ADBE
$146B
$181K 0.08%
370
+124
+50% +$60.6K
MMM icon
131
3M
MMM
$82.8B
$181K 0.08%
2,159
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$10.6B
$179K 0.08%
4,570
+11
+0.2% +$431
RFV icon
133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$174K 0.08%
1,687
-750
-31% -$77.6K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
$171K 0.07%
1,608
+1
+0.1% +$106
MDIV icon
135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$167K 0.07%
11,479
+753
+7% +$11K
SOHO
136
Sotherly Hotels
SOHO
$17.2M
$166K 0.07%
88,075
+2,000
+2% +$3.78K
RTX icon
137
RTX Corp
RTX
$212B
$164K 0.07%
1,674
+401
+32% +$39.3K
CNC icon
138
Centene
CNC
$14.1B
$156K 0.07%
2,318
+459
+25% +$31K
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$154K 0.07%
2,196
+948
+76% +$66.6K
KMB icon
140
Kimberly-Clark
KMB
$42.9B
$147K 0.06%
1,068
+137
+15% +$18.9K
PARA
141
DELISTED
Paramount Global Class B
PARA
$147K 0.06%
9,247
+600
+7% +$9.55K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
$144K 0.06%
1,086
-10
-0.9% -$1.33K
ABT icon
143
Abbott
ABT
$231B
$143K 0.06%
1,312
– –
WM icon
144
Waste Management
WM
$90.6B
$141K 0.06%
812
+1
+0.1% +$173
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$138K 0.06%
919
-875
-49% -$131K
UNH icon
146
UnitedHealth
UNH
$281B
$135K 0.06%
281
+115
+69% +$55.3K
VV icon
147
Vanguard Large-Cap ETF
VV
$44.7B
$134K 0.06%
661
+2
+0.3% +$406
GS icon
148
Goldman Sachs
GS
$227B
$130K 0.06%
404
– –
AMGN icon
149
Amgen
AMGN
$151B
$125K 0.05%
562
+371
+194% +$82.4K
PECO icon
150
Phillips Edison & Co
PECO
$4.53B
$122K 0.05%
+3,588
New +$122K
4 5
6
7 8