PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$14.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
120
Closed
33

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.33M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.38M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.68M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.75M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.36M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$481K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$467K

Sector Composition

1 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$207K 0.08%
13,256
+1,748
+15% +$27.4K
T icon
127
AT&T
T
$212B
$203K 0.08%
12,091
-437
-3% -$7.33K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$200K 0.07%
5,563
-4,599
-45% -$165K
YLD icon
129
Principal Active High Yield ETF
YLD
$368M
$198K 0.07%
10,484
-17
-0.2% -$321
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$736M
$195K 0.07%
6,786
-2,761
-29% -$79.4K
BTEC
131
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$189K 0.07%
5,199
-47
-0.9% -$1.71K
GM icon
132
General Motors
GM
$55.5B
$185K 0.07%
5,138
– –
ADBE icon
133
Adobe
ADBE
$148B
$179K 0.07%
300
+20
+7% +$11.9K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
$178K 0.07%
1,796
+502
+39% +$49.8K
CNC icon
135
Centene
CNC
$14.2B
$171K 0.06%
2,300
– –
FXG icon
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$170K 0.06%
2,700
-276
-9% -$17.4K
AMLP icon
137
Alerian MLP ETF
AMLP
$10.5B
$166K 0.06%
3,909
-197
-5% -$8.38K
VLY icon
138
Valley National Bancorp
VLY
$6.01B
$166K 0.06%
15,250
– –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$164K 0.06%
3,583
-164
-4% -$7.49K
SOHO
140
Sotherly Hotels
SOHO
$17M
$157K 0.06%
105,575
+18,000
+21% +$26.8K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$157K 0.06%
920
-200
-18% -$34.1K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$150K 0.06%
949
+78
+9% +$12.3K
V icon
143
Visa
V
$666B
$148K 0.06%
569
+61
+12% +$15.9K
WFC icon
144
Wells Fargo
WFC
$253B
$148K 0.06%
3,009
-1,349
-31% -$66.4K
WM icon
145
Waste Management
WM
$88.6B
$146K 0.05%
814
+1
+0.1% +$179
VV icon
146
Vanguard Large-Cap ETF
VV
$44.6B
$145K 0.05%
667
+3
+0.5% +$654
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$141K 0.05%
1,037
+1
+0.1% +$136
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$150B
$140K 0.05%
1,996
– –
ABT icon
149
Abbott
ABT
$231B
$140K 0.05%
1,273
-39
-3% -$4.29K
RFV icon
150
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$140K 0.05%
1,203
-259
-18% -$30.2K
4 5
6
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