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
HAL icon
376
Halliburton
HAL
$22.7B
– –
-505
HAS icon
377
Hasbro
HAS
$10.9B
– –
-10
HCA icon
378
HCA Healthcare
HCA
$108B
– –
-21
HDV icon
379
iShares Core High Dividend ETF
HDV
$11.7B
– –
-560
HE icon
380
Hawaiian Electric Industries
HE
$2.01B
– –
-636
HEFA icon
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-198
HEI icon
382
HEICO Corp
HEI
$44.2B
– –
-50
HIMS icon
383
Hims & Hers Health
HIMS
$8.42B
– –
-1,246
HIW icon
384
Highwoods Properties
HIW
$3.2B
– –
-391
HOLX icon
385
Hologic
HOLX
$16.5B
– –
-18
HON icon
386
Honeywell
HON
$127B
– –
-84
HRL icon
387
Hormel Foods
HRL
$12.5B
– –
-46
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-1
HYGV icon
389
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-74
HYGW icon
390
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
– –
-1,640
HYLS icon
391
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-3
IAU icon
392
iShares Gold Trust
IAU
$62.2B
– –
-40
IAUM icon
393
iShares Gold Trust Micro
IAUM
$4.78B
– –
-785
IBB icon
394
iShares Biotechnology ETF
IBB
$6.57B
– –
-12
IBDS icon
395
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
-4,400
IBDT icon
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
– –
-1,000
IBDU icon
397
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
– –
-1,330
IBHF icon
398
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
– –
-2,605
IBHE icon
399
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
– –
-695
IBMN icon
400
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
-168,817
14 15
16
17 18