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
BPT
576
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
BR icon
577
Broadridge
BR
$25.6B
– –
-24
BRBR icon
578
BellRing Brands
BRBR
$2.88B
– –
-1
BRK.B icon
579
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-389
CWI icon
580
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
– –
-1,345
D icon
581
Dominion Energy
D
$51.5B
– –
-162
DAL icon
582
Delta Air Lines
DAL
$46.6B
– –
-156
DBEU icon
583
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$686M
– –
-890
DBRG icon
584
DigitalBridge
DBRG
$2.8B
– –
-1,452
DCI icon
585
Donaldson
DCI
$11.6B
– –
-2
DDD icon
586
3D Systems Corp
DDD
$386M
– –
-100
DEEP icon
587
Acquirers Small and Micro Deep Value ETF
DEEP
$27.1M
– –
-458
DES icon
588
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-750
ED icon
589
Consolidated Edison
ED
$37B
– –
-339
F icon
590
Ford
F
$55B
– –
-2,035
FAST icon
591
Fastenal
FAST
$50B
– –
-1,060
FCG icon
592
First Trust Natural Gas ETF
FCG
$450M
– –
-1,300
FDL icon
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
– –
-622
FDN icon
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
– –
-2
GME icon
595
GameStop
GME
$9.57B
– –
-20
GNL icon
596
Global Net Lease
GNL
$2.03B
– –
-2,100
GNRC icon
597
Generac Holdings
GNRC
$9.47B
– –
-6
GOF icon
598
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
– –
-2,270
GOVT icon
599
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-1,533
IBDT icon
600
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
– –
-1,000
22 23
24
25 26