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
V icon
201
Visa
V
$666B
$61K 0.03%
341
+65
+24% +$11.6K
ATO icon
202
Atmos Energy
ATO
$26.7B
$60K 0.03%
591
-135
-19% -$13.7K
OEF icon
203
iShares S&P 100 ETF
OEF
$22.1B
$60K 0.03%
367
-30
-8% -$4.91K
PHM icon
204
Pultegroup
PHM
$27.7B
$60K 0.03%
1,600
– –
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$528B
$59K 0.03%
326
+125
+62% +$22.6K
FSK icon
206
FS KKR Capital
FSK
$5.08B
$58K 0.03%
3,395
+400
+13% +$6.83K
PTNQ icon
207
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$58K 0.03%
1,186
– –
UNH icon
208
UnitedHealth
UNH
$286B
$58K 0.03%
115
-220
-66% -$111K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$58K 0.03%
1,592
-487
-23% -$17.7K
D icon
210
Dominion Energy
D
$49.7B
$57K 0.03%
828
– –
DOCU icon
211
DocuSign
DOCU
$16.1B
$57K 0.03%
1,074
-90
-8% -$4.78K
CMG icon
212
Chipotle Mexican Grill
CMG
$55.1B
$56K 0.03%
1,850
– –
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.9B
$56K 0.03%
400
+1
+0.3% +$140
ES icon
214
Eversource Energy
ES
$23.6B
$55K 0.03%
708
– –
GNL icon
215
Global Net Lease
GNL
$1.77B
$55K 0.03%
5,155
-1,000
-16% -$10.7K
VB icon
216
Vanguard Small-Cap ETF
VB
$67.2B
$55K 0.03%
324
+1
+0.3% +$170
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$55K 0.03%
386
– –
TXN icon
218
Texas Instruments
TXN
$171B
$54K 0.03%
349
– –
CMCSA icon
219
Comcast
CMCSA
$125B
$52K 0.03%
1,786
-435
-20% -$12.7K
TDOC icon
220
Teladoc Health
TDOC
$1.38B
$52K 0.03%
2,055
+200
+11% +$5.06K
TRGP icon
221
Targa Resources
TRGP
$34.9B
$52K 0.03%
856
-326
-28% -$19.8K
TROW icon
222
T Rowe Price
TROW
$23.8B
$52K 0.03%
496
– –
ADBE icon
223
Adobe
ADBE
$148B
$51K 0.03%
186
-80
-30% -$21.9K
RBLX icon
224
Roblox
RBLX
$88.5B
$51K 0.03%
1,432
-295
-17% -$10.5K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$51K 0.03%
1,982
-811
-29% -$20.9K
7 8
9
10 11