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
INSP icon
426
Inspire Medical Systems
INSP
$2.52B
– –
-50
INTC icon
427
Intel
INTC
$171B
– –
-1,970
IPAY icon
428
Amplify Mobile Payments ETF
IPAY
$235M
– –
-238
ISCG icon
429
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
– –
-982
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-60
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-99
ITW icon
432
Illinois Tool Works
ITW
$71.2B
– –
-55
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-287
IWM icon
434
iShares Russell 2000 ETF
IWM
$68.2B
– –
-141
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-150
IYE icon
436
iShares US Energy ETF
IYE
$1.19B
– –
-139
IYH icon
437
iShares US Healthcare ETF
IYH
$3.07B
– –
-280
IYLD icon
438
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
– –
-643
IYR icon
439
iShares US Real Estate ETF
IYR
$3.68B
– –
-70
IYW icon
440
iShares US Technology ETF
IYW
$22.4B
– –
-494
JBLU icon
441
JetBlue
JBLU
$1.52B
– –
-1,000
JBL icon
442
Jabil
JBL
$21.6B
– –
-600
JD icon
443
JD.com
JD
$43.5B
– –
-168
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-685
JEPQ icon
445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-390,008
JHMM icon
446
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
– –
-180
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-155
JOBY icon
448
Joby Aviation
JOBY
$13.1B
– –
-1,000
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-1,416
JVAL icon
450
JPMorgan US Value Factor ETF
JVAL
$556M
– –
-388
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