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
GWRE icon
451
Guidewire Software
GWRE
$14.1B
– –
-1
GWW icon
452
W.W. Grainger
GWW
$50.1B
– –
-48
HAIL icon
453
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
– –
-32
HAL icon
454
Halliburton
HAL
$27.6B
– –
-505
HAS icon
455
Hasbro
HAS
$12B
– –
-10
HCA icon
456
HCA Healthcare
HCA
$109B
– –
-21
HDV icon
457
iShares Core High Dividend ETF
HDV
$12.3B
– –
-560
HE icon
458
Hawaiian Electric Industries
HE
$2.42B
– –
-636
HEFA icon
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-198
HEI icon
460
HEICO Corp
HEI
$49.9B
– –
-50
HIMS icon
461
Hims & Hers Health
HIMS
$7.11B
– –
-1,246
HIW icon
462
Highwoods Properties
HIW
$2.95B
– –
-391
HOLX icon
463
Hologic
HOLX
$16.8B
– –
-18
HON icon
464
Honeywell
HON
$137B
– –
-84
HRL icon
465
Hormel Foods
HRL
$13.5B
– –
-46
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-1
HYGV icon
467
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-74
HYGW icon
468
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
– –
-1,640
HYLS icon
469
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-3
IAU icon
470
iShares Gold Trust
IAU
$72.8B
– –
-40
IAUM icon
471
iShares Gold Trust Micro
IAUM
$6.49B
– –
-785
IBB icon
472
iShares Biotechnology ETF
IBB
$8.54B
– –
-12
IBDS icon
473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
– –
-4,400
IBTF
474
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-236,190
IBTG icon
475
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
-48,758
17 18
19
20 21