PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$7.42M
2
+$6.85M
3
+$4.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$32.1M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M

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
26
$1.21M 0.59%
4,145
+1,206
27
$1.18M 0.58%
4,084
-207
28
$1.05M 0.51%
13,190
+2,829
29
$1.04M 0.51%
+5,734
30
$1.01M 0.49%
49,883
31
$1.01M 0.49%
1,365
-33
32
$991K 0.49%
3,120
+348
33
$931K 0.46%
10,489
-17
34
$923K 0.45%
21,321
+3,141
35
$878K 0.43%
21,512
-1,408
36
$866K 0.43%
13,960
-2,625
37
$755K 0.37%
1,343
-69
38
$719K 0.35%
3,872
-230
39
$715K 0.35%
6,632
+157
40
$712K 0.35%
7,019
+582
41
$694K 0.34%
1,795
-234
42
$690K 0.34%
4,514
+2,188
43
$642K 0.32%
1,653
-227
44
$606K 0.3%
1,654
-153
45
$601K 0.29%
6,088
-480
46
$587K 0.29%
2,459
-264
47
$562K 0.28%
1,906
-7
48
$548K 0.27%
4,416
+2,204
49
$543K 0.27%
17,504
-1,828
50
$531K 0.26%
12,290
+6,230
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