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
PSTG icon
326
Pure Storage
PSTG
$24B
– –
-150
PSX icon
327
Phillips 66
PSX
$56.5B
– –
-69
PXE icon
328
Invesco Energy Exploration & Production ETF
PXE
$76.8M
– –
-1,000
PYPL icon
329
PayPal
PYPL
$52.9B
– –
-821
QCLN icon
330
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
– –
-500
QLTA icon
331
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-2,695
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
– –
-1,120
RF icon
333
Regions Financial
RF
$24.3B
– –
-500
RFEM icon
334
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$53.9M
– –
-28
RFG icon
335
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
– –
-900
RFV icon
336
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
– –
-1,203
RICK icon
337
RCI Hospitality Holdings
RICK
$228M
– –
0
RITM icon
338
Rithm Capital
RITM
$6.36B
– –
-629
RIVN icon
339
Rivian
RIVN
$20.7B
– –
-2,090
RJF icon
340
Raymond James Financial
RJF
$34B
– –
-1,157
RKLB icon
341
Rocket Lab Corp
RKLB
$51.5B
– –
-10
RLI icon
342
RLI Corp
RLI
$5.47B
– –
-2
RNW icon
343
ReNew
RNW
$1.97B
– –
-2,000
RNWWW
344
ReNew Energy Global PLC Warrant
RNWWW
$159K
– –
-667
RTX icon
345
RTX Corp
RTX
$268B
– –
-326
RUM icon
346
Rumble
RUM
$2.09B
– –
-80
RWK icon
347
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
– –
-588
RYLD icon
348
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-3,280
SHEL icon
349
Shell
SHEL
$211B
– –
-102
SHW icon
350
Sherwin-Williams
SHW
$88.3B
– –
-81
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14
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