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
76
$320K 0.16%
518
-55
77
$316K 0.16%
3,877
-818
78
$310K 0.15%
3,639
-1,141
79
$304K 0.15%
5,971
80
$302K 0.15%
1,362
81
$296K 0.15%
+15,906
82
$293K 0.14%
2,483
-418
83
$292K 0.14%
1,644
+11
84
$289K 0.14%
2,625
-708
85
$272K 0.13%
30,500
+15,250
86
$271K 0.13%
2,957
+101
87
$271K 0.13%
+12,268
88
$258K 0.13%
11,113
+1,843
89
$251K 0.12%
+12,283
90
$244K 0.12%
1,531
-230
91
$241K 0.12%
1,234
-269
92
$239K 0.12%
+9,334
93
$233K 0.11%
5,477
-170,055
94
$233K 0.11%
3,237
+19
95
$232K 0.11%
1,021
-79
96
$225K 0.11%
825
-199
97
$222K 0.11%
+9,995
98
$218K 0.11%
470
-3
99
$216K 0.11%
2,400
+495
100
$213K 0.1%
4,611
+833
2 3
4
5 6