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
126
$218K 0.06%
9,288
-1,825
127
$207K 0.05%
+8,500
128
$207K 0.05%
4,220
+983
129
$162K 0.04%
15,250
-15,250
130
$77.6K 0.02%
97,023
-35,000
131
$35.8K 0.01%
13,500
-24,672
132
$0 ﹤0.01%
59,000
133
– –
-49,883
134
– –
-3,850
135
– –
-2,578
136
– –
-19,669
137
– –
-4,611
138
– –
-19,973
139
– –
-825
2 3 4 5
6