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
RFEM icon
326
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.1M
– –
-28
RFG icon
327
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-900
RFV icon
328
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
– –
-1,203
RICK icon
329
RCI Hospitality Holdings
RICK
$209M
– –
0
RITM icon
330
Rithm Capital
RITM
$6.16B
– –
-629
RIVN icon
331
Rivian
RIVN
$18.5B
– –
-2,090
RJF icon
332
Raymond James Financial
RJF
$31.4B
– –
-1,157
RKLB icon
333
Rocket Lab Corp
RKLB
$24.2B
– –
-10
RLI icon
334
RLI Corp
RLI
$5.81B
– –
-2
RNW icon
335
ReNew
RNW
$2.68B
– –
-2,000
RNWWW
336
ReNew Energy Global PLC Warrant
RNWWW
$211K
– –
-667
ROBT icon
337
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
– –
-809
RPG icon
338
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
– –
-2,840
RTX icon
339
RTX Corp
RTX
$233B
– –
-326
RUM icon
340
Rumble
RUM
$1.92B
– –
-80
RWK icon
341
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
– –
-588
RYLD icon
342
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-3,280
SBCF icon
343
Seacoast Banking Corp of Florida
SBCF
$2.98B
– –
-1,442
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$71.2B
– –
-1,734
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-3,812
SCHW icon
346
Charles Schwab
SCHW
$169B
– –
-509
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-1,722
SCM icon
348
Stellus Capital Investment Corp
SCM
$349M
– –
-3,000
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
– –
-208,535
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-839
12 13
14
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