PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-3.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$243M
AUM Growth
-$2.81M
Cap. Flow
+$9.11M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
167
Reduced
167
Closed
73

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.83M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.58M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$839K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$786K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.31M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$803K
3
MU icon
Micron Technology
MU
$699K
4
GIS icon
General Mills
GIS
$453K
5
CAT icon
Caterpillar
CAT
$353K

Sector Composition

1 Technology 8.75%
2 Healthcare 5.6%
3 Consumer Discretionary 3.79%
4 Energy 3.69%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$160K 0.07%
3,601
+1,222
+51% +$54.3K
SBCF icon
152
Seacoast Banking Corp of Florida
SBCF
$2.78B
$156K 0.06%
4,453
– –
TTD icon
153
Trade Desk
TTD
$25.4B
$156K 0.06%
2,246
+200
+10% +$13.9K
ABT icon
154
Abbott
ABT
$231B
$155K 0.06%
1,311
+7
+0.5% +$828
SOHO
155
Sotherly Hotels
SOHO
$17.2M
$155K 0.06%
75,170
+35,670
+90% +$73.6K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$154K 0.06%
2,334
-674
-22% -$44.5K
XYZ
157
Block, Inc.
XYZ
$46.2B
$153K 0.06%
1,134
+130
+13% +$17.5K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$1.55B
$152K 0.06%
7,042
-936
-12% -$20.2K
GS icon
159
Goldman Sachs
GS
$227B
$151K 0.06%
458
+15
+3% +$4.95K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
$150K 0.06%
1,094
+51
+5% +$6.99K
PLUG icon
161
Plug Power
PLUG
$1.66B
$147K 0.06%
5,125
+1,160
+29% +$33.3K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
$145K 0.06%
1,291
+755
+141% +$84.8K
WM icon
163
Waste Management
WM
$90.6B
$139K 0.06%
880
– –
DMRL
164
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$138K 0.06%
1,847
– –
KO icon
165
Coca-Cola
KO
$294B
$135K 0.06%
2,183
-195
-8% -$12.1K
VV icon
166
Vanguard Large-Cap ETF
VV
$44.7B
$135K 0.06%
648
+2
+0.3% +$417
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$149B
$134K 0.06%
1,925
-126
-6% -$8.77K
IDRV icon
168
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$133K 0.05%
2,873
-583
-17% -$27K
HAL icon
169
Halliburton
HAL
$19.2B
$132K 0.05%
3,484
-242
-6% -$9.17K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$132K 0.05%
+840
New +$132K
WELL icon
171
Welltower
WELL
$112B
$131K 0.05%
1,366
-65
-5% -$6.23K
EPR icon
172
EPR Properties
EPR
$4.05B
$128K 0.05%
2,331
-50
-2% -$2.75K
ERH
173
Allspring Utilities & High Income Fund
ERH
$106M
$128K 0.05%
9,158
-300
-3% -$4.19K
KMB icon
174
Kimberly-Clark
KMB
$42.9B
$128K 0.05%
1,040
+226
+28% +$27.8K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$128K 0.05%
790
+600
+316% +$97.2K
5 6
7
8 9