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
ICVT icon
476
iShares Convertible Bond ETF
ICVT
$4.31B
– –
-353
IDRV icon
477
iShares Self-Driving EV and Tech ETF
IDRV
$170M
– –
-20
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-715
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-1,291
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-223
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
-515
IFF icon
482
International Flavors & Fragrances
IFF
$18.1B
– –
-1
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-141
IGLB icon
484
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-5
IGRO icon
485
iShares International Dividend Growth ETF
IGRO
$1.14B
– –
-431
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-330
IPAY icon
487
Amplify Mobile Payments ETF
IPAY
$211M
– –
-238
ISCG icon
488
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-982
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-60
ITW icon
490
Illinois Tool Works
ITW
$76B
– –
-55
IUSG icon
491
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-287
IWM icon
492
iShares Russell 2000 ETF
IWM
$77.3B
– –
-141
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
– –
-150
IYE icon
494
iShares US Energy ETF
IYE
$1.19B
– –
-139
IYH icon
495
iShares US Healthcare ETF
IYH
$3.57B
– –
-280
IYLD icon
496
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-643
IYR icon
497
iShares US Real Estate ETF
IYR
$4.4B
– –
-70
IYW icon
498
iShares US Technology ETF
IYW
$21B
– –
-494
JBLU icon
499
JetBlue
JBLU
$1.81B
– –
-1,000
JBL icon
500
Jabil
JBL
$26.7B
– –
-600
18 19
20
21 22