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
IBDU icon
601
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
– –
-1,330
IBHF icon
602
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
– –
-2,605
IBHE
603
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-695
IBMN
604
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-168,817
IBMO icon
605
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
– –
-56,874
IBMP icon
606
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
– –
-2,700
IBTH icon
607
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
– –
-14,040
IBTI icon
608
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
– –
-1,900
IBTJ icon
609
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
– –
-2,000
ICE icon
610
Intercontinental Exchange
ICE
$98.8B
– –
-202
ICLN icon
611
iShares Global Clean Energy ETF
ICLN
$2.02B
– –
-187
IHAK icon
612
iShares Cybersecurity and Tech ETF
IHAK
$842M
– –
-20
IIPR icon
613
Innovative Industrial Properties
IIPR
$1.42B
– –
-610
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
– –
-75
IMCB icon
615
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
– –
-662
IMMR icon
616
Immersion
IMMR
$216M
– –
-825
INSP icon
617
Inspire Medical Systems
INSP
$2.8B
– –
-50
INTC icon
618
Intel
INTC
$230B
– –
-1,970
CNC icon
619
Centene
CNC
$23.2B
– –
-342
COF icon
620
Capital One
COF
$151B
– –
-50
COIN icon
621
Coinbase
COIN
$64.5B
– –
-365
COP icon
622
ConocoPhillips
COP
$122B
– –
-2,133
COST icon
623
Costco
COST
$425B
– –
-131
COWG icon
624
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
– –
-1,100
CP icon
625
Canadian Pacific Kansas City
CP
$65.2B
– –
-2
23 24
25
26 27