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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-229
SKOR icon
352
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$645M
– –
-309
SKT icon
353
Tanger
SKT
$3.86B
– –
-16
SKYT icon
354
SkyWater Technology
SKYT
$1.55B
– –
-220
SLB icon
355
SLB Ltd
SLB
$69.6B
– –
-6,269
SLDP icon
356
Solid Power
SLDP
$1.08B
– –
-2,500
SLV icon
357
iShares Silver Trust
SLV
$47.6B
– –
-2,838
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
– –
-1,439
SMCI icon
359
Super Micro Computer
SMCI
$17.6B
– –
-200
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$137B
– –
-200
SMR icon
361
NuScale Power
SMR
$5.35B
– –
-100
SND icon
362
Smart Sand
SND
$153M
– –
-200
SNOW icon
363
Snowflake
SNOW
$71.1B
– –
-454
SOFI icon
364
SoFi Technologies
SOFI
$33.4B
– –
-4,885
SON icon
365
Sonoco
SON
$4.86B
– –
-202
SONY icon
366
Sony
SONY
$144B
– –
-150
SOUN icon
367
SoundHound AI
SOUN
$4.59B
– –
-500
SPAB icon
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
– –
-2,000
SPDW icon
369
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
– –
-893
SPEM icon
370
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-328
SPG icon
371
Simon Property Group
SPG
$60.6B
– –
-244
CUBE icon
372
CubeSmart
CUBE
$8.82B
– –
-85
DFS
373
DELISTED
Discover Financial Services
DFS
– –
-200
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-155
DGX icon
375
Quest Diagnostics
DGX
$20.8B
– –
-13
13 14
15
16 17