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
IBMO icon
401
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-56,874
IBMP icon
402
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
– –
-2,700
IBTF icon
403
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-236,190
IBTG icon
404
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-48,758
IBTH icon
405
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-14,040
IBTI icon
406
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
– –
-1,900
IBTJ icon
407
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
– –
-2,000
ICE icon
408
Intercontinental Exchange
ICE
$86.7B
– –
-202
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$1.84B
– –
-187
ICVT icon
410
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-353
IDRV icon
411
iShares Self-Driving EV and Tech ETF
IDRV
$173M
– –
-20
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-715
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-1,291
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-223
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-515
IFF icon
416
International Flavors & Fragrances
IFF
$17.3B
– –
-1
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-141
IGLB icon
418
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
– –
-5
IGRO icon
419
iShares International Dividend Growth ETF
IGRO
$1.21B
– –
-431
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-330
IHAK icon
421
iShares Cybersecurity and Tech ETF
IHAK
$906M
– –
-20
IIPR icon
422
Innovative Industrial Properties
IIPR
$1.36B
– –
-610
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-75
IMCB icon
424
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-662
IMMR icon
425
Immersion
IMMR
$216M
– –
-825
15 16
17
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