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
551
– –
-999
552
– –
-62
553
– –
-24
554
– –
-84
555
– –
-50
556
– –
-262
557
– –
-33
558
– –
-270
559
– –
-2,035
560
– –
-1,060
561
– –
-1,300
562
– –
-622
563
– –
-2
564
– –
-450
565
– –
-107
566
– –
-18
567
– –
-146
568
– –
-75
569
– –
-100
570
– –
-142
571
– –
-21
572
– –
-6,396
573
– –
-2,095
574
– –
-800
575
– –
-33
21 22
23
24 25