PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-15%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$203M
AUM Growth
-$39.5M
Cap. Flow
-$2.46M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
158
Closed
100

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.43M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$782K
5
VSTO
Vista Outdoor Inc.
VSTO
$706K

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.18M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M

Sector Composition

1 Technology 8.35%
2 Healthcare 6.1%
3 Energy 4.12%
4 Consumer Discretionary 3.68%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$24B
$95K 0.05%
800
+1
+0.1% +$119
TTD icon
177
Trade Desk
TTD
$25.5B
$94K 0.05%
2,254
+8
+0.4% +$334
EQRR icon
178
ProShares Equities for Rising Rates ETF
EQRR
$10M
$93K 0.05%
2,063
-118
-5% -$5.32K
MS icon
179
Morgan Stanley
MS
$236B
$92K 0.05%
1,201
+100
+9% +$7.66K
DBRG icon
180
DigitalBridge
DBRG
$2.04B
$90K 0.04%
+4,615
New +$90K
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
$90K 0.04%
1,035
+1
+0.1% +$87
SIXG
182
Defiance Connective Technologies ETF
SIXG
$633M
$88K 0.04%
2,787
+130
+5% +$4.11K
CMCSA icon
183
Comcast
CMCSA
$125B
$87K 0.04%
2,221
– –
GNL icon
184
Global Net Lease
GNL
$1.77B
$87K 0.04%
6,155
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$87K 0.04%
2,079
-548
-21% -$22.9K
EPR icon
186
EPR Properties
EPR
$4.05B
$86K 0.04%
1,827
-504
-22% -$23.7K
XYZ
187
Block, Inc.
XYZ
$45.7B
$82K 0.04%
1,334
+200
+18% +$12.3K
ATO icon
188
Atmos Energy
ATO
$26.7B
$81K 0.04%
726
– –
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$81K 0.04%
1,888
+179
+10% +$7.68K
PLUG icon
190
Plug Power
PLUG
$1.69B
$80K 0.04%
4,825
-300
-6% -$4.97K
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$80K 0.04%
2,465
– –
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$79K 0.04%
2,793
-33
-1% -$933
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$77K 0.04%
1,474
+1
+0.1% +$52
SMOG icon
194
VanEck Low Carbon Energy ETF
SMOG
$126M
$76K 0.04%
606
-893
-60% -$112K
MCHP icon
195
Microchip Technology
MCHP
$35.6B
$74K 0.04%
1,280
-160
-11% -$9.25K
IDRV icon
196
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$72K 0.04%
1,961
-912
-32% -$33.5K
ED icon
197
Consolidated Edison
ED
$35.4B
$71K 0.03%
744
+1
+0.1% +$95
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$71K 0.03%
5,672
– –
TRGP icon
199
Targa Resources
TRGP
$34.9B
$71K 0.03%
1,182
-92
-7% -$5.53K
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.9B
$71K 0.03%
218
– –
6 7
8
9 10