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
PLUG icon
176
Plug Power
PLUG
$1.69B
$80K 0.04%
3,825
-1,000
-21% -$20.9K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$8.49B
$78K 0.04%
1,177
-1,237
-51% -$82K
MCHP icon
178
Microchip Technology
MCHP
$35.6B
$78K 0.04%
1,280
– –
AMGN icon
179
Amgen
AMGN
$153B
$76K 0.04%
338
-264
-44% -$59.4K
LH icon
180
Labcorp
LH
$23.2B
$74K 0.04%
418
-1,093
-72% -$193K
ACN icon
181
Accenture
ACN
$159B
$73K 0.04%
285
+50
+21% +$12.8K
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$73K 0.04%
1,595
-637
-29% -$29.2K
CINF icon
183
Cincinnati Financial
CINF
$24B
$72K 0.04%
800
– –
GPC icon
184
Genuine Parts
GPC
$19.4B
$71K 0.04%
478
+1
+0.2% +$149
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$71K 0.04%
1,619
-43,330
-96% -$1.9M
NUE icon
186
Nucor
NUE
$33.8B
$69K 0.04%
641
– –
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$1.59B
$68K 0.04%
3,547
+884
+33% +$16.9K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$68K 0.04%
826
-738
-47% -$60.8K
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$68K 0.04%
2,040
-425
-17% -$14.2K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$68K 0.04%
400
– –
MET icon
191
MetLife
MET
$52.9B
$67K 0.04%
1,107
+75
+7% +$4.54K
VGT icon
192
Vanguard Information Technology ETF
VGT
$99.9B
$67K 0.04%
218
– –
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$66K 0.03%
824
+1
+0.1% +$80
AEP icon
194
American Electric Power
AEP
$57.8B
$65K 0.03%
752
+54
+8% +$4.67K
ERH
195
Allspring Utilities & High Income Fund
ERH
$106M
$65K 0.03%
5,960
-2,737
-31% -$29.9K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$65K 0.03%
829
+2
+0.2% +$157
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$65K 0.03%
4,632
-3,856
-45% -$54.1K
ED icon
198
Consolidated Edison
ED
$35.4B
$64K 0.03%
745
+1
+0.1% +$86
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$64K 0.03%
5,672
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$15.7B
$63K 0.03%
279
– –
6 7
8
9 10