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
QUAL icon
551
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-548
QUBT icon
552
Quantum Computing Inc
QUBT
$2.73B
– –
-333
QYLD icon
553
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-33,503
RAVI icon
554
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-13
RBLX icon
555
Roblox
RBLX
$59.4B
– –
-962
SBCF icon
556
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-1,442
SCHD icon
557
Schwab US Dividend Equity ETF
SCHD
$76B
– –
-1,734
SCHG icon
558
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-3,812
SCHW icon
559
Charles Schwab
SCHW
$183B
– –
-509
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-1,722
SCM icon
561
Stellus Capital Investment Corp
SCM
$389M
– –
-3,000
SDVY icon
562
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-208,535
SDY icon
563
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-839
SG icon
564
Sweetgreen
SG
$958M
– –
-16,053
USMF icon
565
WisdomTree US Multifactor Fund
USMF
$397M
– –
-372
USMV icon
566
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-307
USSG icon
567
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
– –
-1,200
WEC icon
568
WEC Energy
WEC
$35.2B
– –
-8
WELL icon
569
Welltower
WELL
$129B
– –
-203
WEYS icon
570
Weyco Group
WEYS
$299M
– –
-79
WFC icon
571
Wells Fargo
WFC
$275B
– –
-2,012
WING icon
572
Wingstop
WING
$7.52B
– –
-48
AAP icon
573
Advance Auto Parts
AAP
$2.56B
– –
-220
AB icon
574
AllianceBernstein
AB
$3.57B
– –
-700
ABT icon
575
Abbott
ABT
$215B
– –
-1,012
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