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
MED icon
676
Medifast
MED
$125M
– –
-45
MET icon
677
MetLife
MET
$51.8B
– –
-984
NFE icon
678
New Fortress Energy
NFE
$299M
– –
-150
PEG icon
679
Public Service Enterprise Group
PEG
$41.3B
– –
-3,055
TXRH icon
680
Texas Roadhouse
TXRH
$11.1B
– –
-181
UAL icon
681
United Airlines
UAL
$30.8B
– –
-646
UBER icon
682
Uber
UBER
$190B
– –
-8,909
VLUE icon
683
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
– –
-60
VNQ icon
684
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-145
VNQI icon
685
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2
VO icon
686
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-63
VOO icon
687
Vanguard S&P 500 ETF
VOO
$765B
– –
-189
VOT icon
688
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
– –
-400
VPL icon
689
Vanguard FTSE Pacific ETF
VPL
$8.24B
– –
-7
VTI icon
690
Vanguard Total Stock Market ETF
VTI
$547B
– –
-180
VTLE icon
691
Vital Energy
VTLE
$678M
– –
-30
XLI icon
692
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-474
XLK icon
693
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-621
XLP icon
694
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-55
XLV icon
695
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-378
XMHQ icon
696
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
– –
-46,507
XMMO icon
697
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-19,796
XSD icon
698
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
– –
-221
XSLV icon
699
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-72
XTEN icon
700
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
– –
-1,627
26 27
28
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