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
COWG icon
526
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
– –
-1,100
CP icon
527
Canadian Pacific Kansas City
CP
$63.7B
– –
-2
CPT icon
528
Camden Property Trust
CPT
$10.9B
– –
-96
CRWD icon
529
CrowdStrike
CRWD
$135B
– –
-28
CSX icon
530
CSX Corp
CSX
$65B
– –
-455
CTBI icon
531
Community Trust Bancorp
CTBI
$984M
– –
-55
CUBE icon
532
CubeSmart
CUBE
$8.35B
– –
-85
CWI icon
533
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
– –
-1,345
D icon
534
Dominion Energy
D
$51.7B
– –
-162
DAL icon
535
Delta Air Lines
DAL
$38.1B
– –
-156
DBEU icon
536
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
– –
-890
DBRG icon
537
DigitalBridge
DBRG
$1.75B
– –
-1,452
DCI icon
538
Donaldson
DCI
$9.91B
– –
-2
DDD icon
539
3D Systems Corp
DDD
$278M
– –
-100
DEEP icon
540
Acquirers Small and Micro Deep Value ETF
DEEP
$25.7M
– –
-458
DES icon
541
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
– –
-750
DFS
542
DELISTED
Discover Financial Services
DFS
– –
-200
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-155
DGX icon
544
Quest Diagnostics
DGX
$20.8B
– –
-13
DHI icon
545
D.R. Horton
DHI
$41.9B
– –
-1,023
DHS icon
546
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-417
DHR icon
547
Danaher
DHR
$156B
– –
-1
DIAL icon
548
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
– –
-42
DJP icon
549
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
– –
-436
DLN icon
550
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
– –
-1,166
20 21
22
23 24