PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
+6.62%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$204M
AUM Growth
-$104M
Cap. Flow
-$118M
Cap. Flow %
-58.03%
Top 10 Hldgs %
61.29%
Holding
775
New
17
Increased
49
Reduced
40
Closed
660

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.49M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$7.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.13M
5
MSFT icon
Microsoft
MSFT
$2.73M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.2M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12.1M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$88.4B
– –
-660
Closed -$153K
WOOF icon
177
Petco
WOOF
$1.02B
– –
-3,467
Closed -$10.6K
WPC icon
178
W.P. Carey
WPC
$14.9B
– –
-708
Closed -$44.7K
WRBY icon
179
Warby Parker
WRBY
$3.12B
– –
-50
Closed -$912
WSO icon
180
Watsco
WSO
$16.6B
– –
-50
Closed -$25.4K
WW
181
DELISTED
WW International
WW
– –
-1,000
Closed -$523
WY icon
182
Weyerhaeuser
WY
$18.8B
– –
-92
Closed -$2.69K
X
183
DELISTED
US Steel
X
– –
-100
Closed -$4.23K
XAR icon
184
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-55
Closed -$8.84K
XEL icon
185
Xcel Energy
XEL
$42.7B
– –
-629
Closed -$44.5K
XLB icon
186
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-439
Closed -$37.7K
XLC icon
187
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
– –
-288
Closed -$27.8K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-274
Closed -$12.6K
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-474
Closed -$62.1K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-621
Closed -$128K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-55
Closed -$4.49K
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-378
Closed -$55.1K
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
– –
-46,507
Closed -$4.26M
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
– –
-19,796
Closed -$2.25M
XSD icon
195
SPDR S&P Semiconductor ETF
XSD
$1.42B
– –
-221
Closed -$44.5K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-72
Closed -$3.33K
XTEN icon
197
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
– –
-1,627
Closed -$75.8K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-12,157
Closed -$480K
YLD icon
199
Principal Active High Yield ETF
YLD
$369M
– –
-5,824
Closed -$111K
ZM icon
200
Zoom
ZM
$24.8B
– –
-36
Closed -$2.66K
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