PA

PSI Advisors Portfolio holdings

AUM $204M
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
+$243M
Cap. Flow
+$9.25M
Cap. Flow %
3.81%
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
168
Reduced
165
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$24.8M 10.22% 68,502 +1,904 +3% +$690K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 4.67% 24,981 -343 -1% -$156K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.39M 3.86% 121,018 +3,679 +3% +$285K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.2M 3.79% 173,065 +14,785 +9% +$786K
AAPL icon
5
Apple
AAPL
$3.45T
$7.25M 2.98% 41,514 +482 +1% +$84.2K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.93M 2.85% 129,811 +10,157 +8% +$542K
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.63M 2.73% 137,182 +1,580 +1% +$76.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.61M 2.72% 61,269 -23 -0% -$2.48K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.4M 2.22% 114,466 +9,704 +9% +$458K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$818M
$4.47M 1.84% 81,717 +13 +0% +$711
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.45M 1.83% 105,848 +9,903 +10% +$417K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.43M 1.82% 90,457 +1,425 +2% +$69.8K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.42M 1.82% 155,571 +134,884 +652% +$3.83M
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$4.38M 1.8% 133,669 +527 +0.4% +$17.3K
ABBV icon
15
AbbVie
ABBV
$372B
$4.27M 1.76% 26,334 -363 -1% -$58.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.45M 1.42% 12,866 -193 -1% -$51.8K
ET icon
17
Energy Transfer Partners
ET
$60.8B
$3.37M 1.39% 301,362 +45 +0% +$504
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.35M 1.38% 44,300 +1,039 +2% +$78.5K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.21M 1.32% 66,838 -115 -0.2% -$5.52K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.04M 1.25% 24,305 +260 +1% +$32.5K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.84M 1.17% 149,313 +82,818 +125% +$1.58M
SWKS icon
22
Skyworks Solutions
SWKS
$11.1B
$2.71M 1.12% 20,315 -886 -4% -$118K
CVS icon
23
CVS Health
CVS
$92.8B
$2.68M 1.1% 26,475 -965 -4% -$97.6K
PREF icon
24
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.62M 1.08% 137,936 +9,306 +7% +$177K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.37M 0.97% 726 +23 +3% +$75K
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