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
101
$201K 0.1%
920
-5
102
$161K 0.08%
19,973
-1,864
103
$158K 0.08%
19,669
+242
104
$125K 0.06%
132,023
+39,004
105
$37.6K 0.02%
38,172
+24,672
106
– –
-1,550
107
– –
-15
108
– –
-700
109
– –
-1,400
110
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-4
111
– –
-1
112
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-190
113
– –
-9,841
114
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-11
115
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-2,185
116
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-1,574
117
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-6
118
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-1,804
119
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-171
120
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-188
121
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-2
122
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-296
123
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-3
124
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-15
125
– –
-27
3 4
5
6 7