PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$316M
AUM Growth
+$39.2M
Cap. Flow
+$35.1M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.17%
Holding
916
New
113
Increased
255
Reduced
144
Closed
41

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.97M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.21M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.33M
4
SLV icon
iShares Silver Trust
SLV
$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$630K

Sector Composition

1 Technology 6.8%
2 Energy 3.56%
3 Consumer Discretionary 2.84%
4 Healthcare 2.31%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$209K 0.07%
2,668
-47
-2% -$3.68K
SLV icon
127
iShares Silver Trust
SLV
$20B
$191K 0.06%
7,205
-44,130
-86% -$1.17M
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$181K 0.06%
2,810
+15
+0.5% +$966
UNH icon
129
UnitedHealth
UNH
$281B
$180K 0.06%
355
+101
+40% +$51.3K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$737M
$180K 0.06%
5,161
-1,114
-18% -$38.8K
BTEC
131
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$179K 0.06%
4,908
-291
-6% -$10.6K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$178K 0.06%
977
+57
+6% +$10.4K
WM icon
133
Waste Management
WM
$90.6B
$174K 0.06%
815
+1
+0.1% +$213
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$149B
$173K 0.05%
2,377
– –
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$171K 0.05%
4,505
-210
-4% -$7.97K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$169K 0.05%
415
+98
+31% +$39.9K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$168K 0.05%
3,586
+2
+0.1% +$94
GM icon
138
General Motors
GM
$55.4B
$167K 0.05%
3,605
-800
-18% -$37.2K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$167K 0.05%
2,213
-994
-31% -$75.2K
ORCL icon
140
Oracle
ORCL
$626B
$167K 0.05%
1,183
-10
-0.8% -$1.41K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$167K 0.05%
3,354
+400
+14% +$19.9K
T icon
142
AT&T
T
$212B
$163K 0.05%
8,550
-299
-3% -$5.71K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$162K 0.05%
988
+29
+3% +$4.76K
DOL icon
144
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$160K 0.05%
3,151
-2,290
-42% -$116K
IDV icon
145
iShares International Select Dividend ETF
IDV
$5.73B
$154K 0.05%
5,581
+234
+4% +$6.48K
CNC icon
146
Centene
CNC
$14.1B
$152K 0.05%
2,300
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
$149K 0.05%
3,104
-814
-21% -$39.1K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$148K 0.05%
1,523
-293
-16% -$28.4K
RJF icon
149
Raymond James Financial
RJF
$34.1B
$143K 0.05%
1,157
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.7B
$141K 0.04%
245
– –
4 5
6
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