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
101
$334K 0.09%
5,971
102
$326K 0.08%
16,829
+923
103
$320K 0.08%
2,583
+100
104
$308K 0.08%
13,825
+1,557
105
$308K 0.08%
4,086
-1,775
106
$301K 0.08%
13,367
+3,372
107
$295K 0.08%
+5,850
108
$286K 0.07%
2,897
+497
109
$285K 0.07%
2,361
-264
110
$283K 0.07%
13,163
+880
111
$273K 0.07%
+11,925
112
$263K 0.07%
+5,935
113
$255K 0.07%
5,504
+27
114
$255K 0.07%
1,234
115
$254K 0.07%
3,477
-400
116
$253K 0.07%
2,208
-2,208
117
$250K 0.06%
2,957
118
$243K 0.06%
1,581
+50
119
$241K 0.06%
1,021
120
$235K 0.06%
470
121
$229K 0.06%
+693
122
$228K 0.06%
8,782
-552
123
$225K 0.06%
+4,631
124
$220K 0.06%
3,222
-3,320
125
$220K 0.06%
+690
2 3 4
5
6