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
MS icon
201
Morgan Stanley
MS
$236B
$96K 0.04%
1,101
-77
-7% -$6.71K
TRGP icon
202
Targa Resources
TRGP
$34.9B
$96K 0.04%
1,274
-262
-17% -$19.7K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
$95K 0.04%
889
-276
-24% -$29.5K
NUE icon
204
Nucor
NUE
$33.8B
$95K 0.04%
640
– –
DOW icon
205
Dow Inc
DOW
$17.4B
$93K 0.04%
1,460
+77
+6% +$4.91K
NBR icon
206
Nabors Industries
NBR
$560M
$92K 0.04%
600
+40
+7% +$6.13K
VGT icon
207
Vanguard Information Technology ETF
VGT
$99.9B
$91K 0.04%
218
– –
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$90K 0.04%
2,826
+471
+20% +$15K
B
209
Barrick Mining Corporation
B
$48.5B
$89K 0.04%
3,638
+11
+0.3% +$269
ATO icon
210
Atmos Energy
ATO
$26.7B
$87K 0.04%
726
– –
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$85K 0.04%
1,709
+374
+28% +$18.6K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$83K 0.03%
826
+1
+0.1% +$100
NZF icon
213
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$83K 0.03%
5,672
– –
OEF icon
214
iShares S&P 100 ETF
OEF
$22.1B
$83K 0.03%
397
+12
+3% +$2.51K
ADBE icon
215
Adobe
ADBE
$148B
$82K 0.03%
181
+26
+17% +$11.8K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80K 0.03%
1,675
– –
ACN icon
217
Accenture
ACN
$159B
$79K 0.03%
234
+1
+0.4% +$338
IBM icon
218
IBM
IBM
$232B
$79K 0.03%
611
-291
-32% -$37.6K
LESL icon
219
Leslie's
LESL
$64.6M
$79K 0.03%
4,100
– –
MAR icon
220
Marriott International Class A Common Stock
MAR
$71.9B
$79K 0.03%
449
– –
F icon
221
Ford
F
$46.7B
$78K 0.03%
4,584
+1
+0% +$17
WDIV icon
222
SPDR S&P Global Dividend ETF
WDIV
$225M
$76K 0.03%
1,125
+300
+36% +$20.3K
TROW icon
223
T Rowe Price
TROW
$23.8B
$75K 0.03%
495
-30
-6% -$4.55K
ADM icon
224
Archer Daniels Midland
ADM
$30.2B
$74K 0.03%
822
– –
FSK icon
225
FS KKR Capital
FSK
$5.08B
$73K 0.03%
3,195
-200
-6% -$4.57K
7 8
9
10 11