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
CALF icon
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$126K 0.05%
3,153
+1,615
+105% +$64.5K
DOCU icon
177
DocuSign
DOCU
$16.1B
$125K 0.05%
1,164
-53
-4% -$5.69K
GSK icon
178
GSK
GSK
$81.5B
$123K 0.05%
2,262
-78
-3% -$4.24K
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$123K 0.05%
2,631
-261
-9% -$12.2K
WPC icon
180
W.P. Carey
WPC
$14.9B
$122K 0.05%
1,542
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$121K 0.05%
2,627
-120
-4% -$5.53K
PEG icon
182
Public Service Enterprise Group
PEG
$40.5B
$119K 0.05%
1,698
– –
RBLX icon
183
Roblox
RBLX
$88.5B
$119K 0.05%
2,590
+1,777
+219% +$81.6K
EQRR icon
184
ProShares Equities for Rising Rates ETF
EQRR
$10M
$118K 0.05%
2,181
+728
+50% +$39.4K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.7B
$115K 0.05%
1,506
-102
-6% -$7.79K
XEL icon
186
Xcel Energy
XEL
$43B
$114K 0.05%
1,585
– –
TDOC icon
187
Teladoc Health
TDOC
$1.38B
$112K 0.05%
1,555
-608
-28% -$43.8K
CINF icon
188
Cincinnati Financial
CINF
$24B
$109K 0.04%
799
-45
-5% -$6.14K
KNG icon
189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$108K 0.04%
1,976
+1,487
+304% +$81.3K
MCHP icon
190
Microchip Technology
MCHP
$35.6B
$108K 0.04%
1,440
– –
QCLN icon
191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$107K 0.04%
1,655
+100
+6% +$6.47K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
$107K 0.04%
1,034
-314
-23% -$32.5K
AXP icon
193
American Express
AXP
$227B
$105K 0.04%
562
+40
+8% +$7.47K
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
$105K 0.04%
1,418
+11
+0.8% +$815
CMCSA icon
195
Comcast
CMCSA
$125B
$104K 0.04%
2,221
– –
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$103K 0.04%
2,662
– –
RFG icon
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$100K 0.04%
2,465
– –
SIXG
198
Defiance Connective Technologies ETF
SIXG
$633M
$100K 0.04%
2,657
+120
+5% +$4.52K
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$98K 0.04%
1,473
-388
-21% -$25.8K
GNL icon
200
Global Net Lease
GNL
$1.77B
$97K 0.04%
6,155
– –
6 7
8
9 10