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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$320K 0.16%
518
-55
OKE icon
77
Oneok
OKE
$44.4B
$316K 0.16%
3,877
-818
C icon
78
Citigroup
C
$179B
$310K 0.15%
3,639
-1,141
EES icon
79
WisdomTree US SmallCap Earnings Fund
EES
$618M
$304K 0.15%
5,971
LOW icon
80
Lowe's Companies
LOW
$128B
$302K 0.15%
1,362
PBI.PRB icon
81
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$335M
$296K 0.15%
+15,906
DUK icon
82
Duke Energy
DUK
$95.4B
$293K 0.14%
2,483
-418
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.34T
$292K 0.14%
1,644
+11
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.2B
$289K 0.14%
2,625
-708
VLY icon
85
Valley National Bancorp
VLY
$6.03B
$272K 0.13%
30,500
+15,250
SBUX icon
86
Starbucks
SBUX
$96.4B
$271K 0.13%
2,957
+101
ACR.PRD
87
ACRES Commercial Realty Corp Series D
ACR.PRD
$99.5M
$271K 0.13%
+12,268
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$258K 0.13%
11,113
+1,843
ARR.PRC
89
ARMOUR Residential REIT Series C
ARR.PRC
$149M
$251K 0.12%
+12,283
PG icon
90
Procter & Gamble
PG
$345B
$244K 0.12%
1,531
-230
IVE icon
91
iShares S&P 500 Value ETF
IVE
$42.4B
$241K 0.12%
1,234
-269
GLOP.PRB
92
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
$239K 0.12%
+9,334
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$233K 0.11%
5,477
-170,055
TTD icon
94
Trade Desk
TTD
$20.3B
$233K 0.11%
3,237
+19
FDX icon
95
FedEx
FDX
$63.1B
$232K 0.11%
1,021
-79
CRM icon
96
Salesforce
CRM
$232B
$225K 0.11%
825
-199
TRTN.PRD
97
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$141M
$222K 0.11%
+9,995
LMT icon
98
Lockheed Martin
LMT
$108B
$218K 0.11%
470
-3
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$216K 0.11%
2,400
+495
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$213K 0.1%
4,611
+833
2 3
4
5 6