PA

PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$26M
3
+$20.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.03M

Top Sells

1
+$3.94M
2
+$2.69M
3
+$1.39M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

1 Technology 5.28%
2 Energy 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.74%
15,355
-2,894
27
$2.86M 0.74%
5,526
-5,272
28
$2.84M 0.73%
+21,001
29
$2.65M 0.68%
+103,274
30
$2.5M 0.64%
+46,184
31
$2.45M 0.63%
+51,803
32
$2.1M 0.54%
3,134
-15
33
$1.96M 0.5%
8,926
+1,410
34
$1.68M 0.43%
11,869
-10,063
35
$1.65M 0.42%
65,485
-2,770
36
$1.62M 0.42%
6,654
-3,975
37
$1.6M 0.41%
3,602
+482
38
$1.48M 0.38%
27,495
-893
39
$1.36M 0.35%
8,752
-23
40
$1.27M 0.33%
+5,138
41
$1.26M 0.33%
4,160
+15
42
$1.24M 0.32%
2,705
43
$1.2M 0.31%
3,804
-280
44
$1.19M 0.31%
7,346
-1,505
45
$1.15M 0.3%
+55,994
46
$1.13M 0.29%
+28,789
47
$1.12M 0.29%
+48,708
48
$1.09M 0.28%
13,190
49
$1.08M 0.28%
5,734
50
$1.04M 0.27%
11,020
+531
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