PA

PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$26M
3
+$20.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.03M

Top Sells

1
+$3.94M
2
+$2.69M
3
+$1.39M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

1 Technology 5.28%
2 Energy 2.1%
3 Consumer Discretionary 1.72%
4 Healthcare 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.26%
1,370
+5
52
$991K 0.26%
22,545
+1,224
53
$922K 0.24%
21,150
-362
54
$922K 0.24%
6,326
-70
55
$877K 0.23%
3,788
-84
56
$874K 0.23%
13,385
-575
57
$845K 0.22%
+4,634
58
$810K 0.21%
1,698
+45
59
$775K 0.2%
+45,567
60
$764K 0.2%
1,343
61
$743K 0.19%
7,413
+4,186
62
$717K 0.18%
6,359
-273
63
$656K 0.17%
1,620
-34
64
$626K 0.16%
1,775
-20
65
$625K 0.16%
+27,740
66
$613K 0.16%
2,173
+267
67
$588K 0.15%
+5,131
68
$587K 0.15%
7,469
+450
69
$585K 0.15%
2,159
-300
70
$578K 0.15%
23,801
+4,860
71
$546K 0.14%
6,088
72
$546K 0.14%
22,236
+781
73
$543K 0.14%
21,305
+100
74
$538K 0.14%
17,204
-300
75
$532K 0.14%
33,172
+321
1 2
3
4 5