PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$42.5B
– –
-74
ETSY icon
227
Etsy
ETSY
$6.08B
– –
-143
EVGO icon
228
EVgo
EVGO
$406M
– –
-100
EVR icon
229
Evercore
EVR
$14.2B
– –
-1
EVRG icon
230
Evergy
EVRG
$17.3B
– –
-999
EWA icon
231
iShares MSCI Australia ETF
EWA
$1.33B
– –
-62
EWC icon
232
iShares MSCI Canada ETF
EWC
$3.96B
– –
-24
EWN icon
233
iShares MSCI Netherlands ETF
EWN
$363M
– –
-84
EXAS icon
234
Exact Sciences
EXAS
$19.4B
– –
-50
EXC icon
235
Exelon
EXC
$44B
– –
-262
EZBC icon
236
Franklin Bitcoin ETF
EZBC
$559M
– –
-270
FEP icon
237
First Trust Europe AlphaDEX Fund
FEP
$420M
– –
-107
FICS icon
238
First Trust International Developed Capital Strength ETF
FICS
$224M
– –
-18
FID icon
239
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
– –
-146
FJP icon
240
First Trust Japan AlphaDEX Fund
FJP
$218M
– –
-75
FLGT icon
241
Fulgent Genetics
FLGT
$865M
– –
-100
FLN icon
242
First Trust Latin America AlphaDEX Fund
FLN
$16.9M
– –
-142
JD icon
243
JD.com
JD
$41.7B
– –
-168
JEPI icon
244
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-685
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-390,008
JHMM icon
246
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
– –
-180
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
-155
JOBY icon
248
Joby Aviation
JOBY
$13.9B
– –
-1,000
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-1,416
JVAL icon
250
JPMorgan US Value Factor ETF
JVAL
$625M
– –
-388
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