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
FICS icon
601
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-18
FID icon
602
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
– –
-146
FJP icon
603
First Trust Japan AlphaDEX Fund
FJP
$208M
– –
-75
FLGT icon
604
Fulgent Genetics
FLGT
$900M
– –
-100
FNDF icon
605
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
-278
FRT icon
606
Federal Realty Investment Trust
FRT
$8.37B
– –
-21
FSCO
607
FS Credit Opportunities Corp
FSCO
$1.24B
– –
-6,396
FSK icon
608
FS KKR Capital
FSK
$4.37B
– –
-2,095
FTCS icon
609
First Trust Capital Strength ETF
FTCS
$8.3B
– –
-800
FTSM icon
610
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-33
GCT icon
611
GigaCloud Technology
GCT
$1.13B
– –
-460
GD icon
612
General Dynamics
GD
$93B
– –
-133
GDX icon
613
VanEck Gold Miners ETF
GDX
$22.1B
– –
-7,602
GE icon
614
GE Aerospace
GE
$322B
– –
-175
GEHC icon
615
GE HealthCare
GEHC
$33.3B
– –
-61
GILD icon
616
Gilead Sciences
GILD
$155B
– –
-568
GIS icon
617
General Mills
GIS
$25.3B
– –
-3,600
GLD icon
618
SPDR Gold Trust
GLD
$131B
– –
-194
GLDM icon
619
SPDR Gold MiniShares Trust
GLDM
$22.2B
– –
-472
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.6B
– –
-200
ADC icon
621
Agree Realty
ADC
$8.48B
– –
-1
ADI icon
622
Analog Devices
ADI
$116B
– –
-8
ADM icon
623
Archer Daniels Midland
ADM
$28.2B
– –
-587
ADP icon
624
Automatic Data Processing
ADP
$102B
– –
-231
AEE icon
625
Ameren
AEE
$28.4B
– –
-600
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