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
76
$531K 0.14%
12,470
+180
77
$528K 0.14%
5,127
78
$506K 0.13%
7,675
79
$498K 0.13%
+11,882
80
$497K 0.13%
5,249
81
$475K 0.12%
13,006
82
$459K 0.12%
10,282
+2
83
$452K 0.12%
9,031
-189
84
$444K 0.11%
+4,529
85
$429K 0.11%
5,026
+58
86
$419K 0.11%
17,578
+331
87
$419K 0.11%
2,258
-2,256
88
$416K 0.11%
20,822
+1,560
89
$410K 0.11%
1,683
+39
90
$409K 0.11%
3,446
-250
91
$394K 0.1%
+7,847
92
$389K 0.1%
8,410
93
$368K 0.09%
1,972
-22
94
$360K 0.09%
+1,043
95
$353K 0.09%
2,110
-800
96
$352K 0.09%
1,252
+332
97
$352K 0.09%
13,595
-3,302
98
$345K 0.09%
3,402
-237
99
$345K 0.09%
518
100
$342K 0.09%
1,362
2 3
4
5 6