PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.1M
Cap. Flow
-$2.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.54%
Holding
899
New
114
Increased
131
Reduced
218
Closed
59

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.92M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.56M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$951K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$725K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.28M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.58M
4
ABBV icon
AbbVie
ABBV
$841K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$500K

Sector Composition

1 Technology 7.98%
2 Healthcare 4.78%
3 Energy 4.51%
4 Consumer Discretionary 3.85%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$109K 0.06%
1,214
-1,620
-57% -$145K
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.6B
$109K 0.06%
1,662
-70
-4% -$4.59K
PYPL icon
153
PayPal
PYPL
$65.4B
$108K 0.06%
1,251
-475
-28% -$41K
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$107K 0.06%
3,279
-382
-10% -$12.5K
VV icon
155
Vanguard Large-Cap ETF
VV
$44.4B
$107K 0.06%
653
+3
+0.5% +$492
WM icon
156
Waste Management
WM
$89B
$106K 0.06%
660
– –
KO icon
157
Coca-Cola
KO
$294B
$105K 0.06%
1,872
+51
+3% +$2.86K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
$105K 0.06%
731
– –
WPC icon
159
W.P. Carey
WPC
$14.9B
$105K 0.06%
1,542
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66B
$104K 0.05%
1,864
-650
-26% -$36.3K
XEL icon
161
Xcel Energy
XEL
$42.7B
$101K 0.05%
1,585
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$150B
$97K 0.05%
1,849
-76
-4% -$3.99K
PEG icon
163
Public Service Enterprise Group
PEG
$40.2B
$95K 0.05%
1,698
– –
FBRT
164
Franklin BSP Realty Trust
FBRT
$963M
$93K 0.05%
7,200
– –
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$93K 0.05%
476
-50
-10% -$9.77K
EQRR icon
166
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
$90K 0.05%
2,075
+12
+0.6% +$520
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$88K 0.05%
1,606
-720
-31% -$39.5K
MS icon
168
Morgan Stanley
MS
$235B
$87K 0.05%
1,101
-100
-8% -$7.9K
SIXG
169
Defiance Connective Technologies ETF
SIXG
$628M
$87K 0.05%
3,051
+264
+9% +$7.53K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$22.9B
$85K 0.04%
1,031
-4
-0.4% -$330
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$84K 0.04%
2,577
-1,267
-33% -$41.3K
LYFT icon
172
Lyft
LYFT
$6.96B
$84K 0.04%
6,400
+1,200
+23% +$15.8K
AXP icon
173
American Express
AXP
$227B
$83K 0.04%
612
+200
+49% +$27.1K
RCL icon
174
Royal Caribbean
RCL
$95.4B
$81K 0.04%
2,150
+900
+72% +$33.9K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$132B
$80K 0.04%
832
+167
+25% +$16.1K
5 6
7
8 9