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
51
$520K 0.26%
6,396
52
$519K 0.26%
32,851
+10,596
53
$514K 0.25%
21,205
-1,759
54
$501K 0.25%
5,127
+177
55
$494K 0.24%
9,220
+10
56
$482K 0.24%
5,249
-150
57
$474K 0.23%
7,675
58
$473K 0.23%
+21,455
59
$459K 0.23%
18,941
+415
60
$454K 0.22%
6,542
+3,006
61
$449K 0.22%
13,006
+3,687
62
$436K 0.21%
10,280
-1,544
63
$435K 0.21%
+16,897
64
$411K 0.2%
2,578
+975
65
$405K 0.2%
4,968
-92
66
$404K 0.2%
5,861
-2,728
67
$404K 0.2%
3,696
-337
68
$389K 0.19%
+17,247
69
$389K 0.19%
3,850
+1,623
70
$376K 0.18%
8,410
-2,513
71
$359K 0.18%
2,910
-31
72
$352K 0.17%
1,994
+445
73
$352K 0.17%
+19,262
74
$344K 0.17%
623
-64,466
75
$320K 0.16%
3,227
+2,548
1 2
3
4 5