PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$7.42M
2
+$6.85M
3
+$4.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$32.1M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M

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
276
– –
-207
277
– –
-1,970
278
– –
-924
279
– –
-500
280
– –
-62
281
– –
-3
282
– –
-100
283
– –
-1,850
284
– –
-10
285
– –
-200
286
– –
-528
287
– –
-23
288
– –
-3,375
289
– –
-176
290
– –
-3,055
291
– –
-2,077
292
– –
-44
293
– –
-2,000
294
– –
-61
295
– –
-44
296
– –
-200
297
– –
-2
298
– –
-1,351
299
– –
-75
300
– –
-4,633
10 11
12
13 14