PA

PSI Advisors Portfolio holdings

AUM $204M
This Quarter Return
+6.62%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$118M
Cap. Flow %
-58.03%
Top 10 Hldgs %
61.29%
Holding
775
New
17
Increased
49
Reduced
40
Closed
660

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.49M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$7.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.13M
5
MSFT icon
Microsoft
MSFT
$2.73M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.2M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12.1M
5
SPSM icon
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 Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.4B
– –
-660
Closed -$153K
WING icon
152
Wingstop
WING
$9.01B
– –
-48
Closed -$10.8K
WFC icon
153
Wells Fargo
WFC
$258B
– –
-2,012
Closed -$144K
WEYS icon
154
Weyco Group
WEYS
$286M
– –
-79
Closed -$2.41K
WELL icon
155
Welltower
WELL
$112B
– –
-203
Closed -$31.1K
WEC icon
156
WEC Energy
WEC
$34.4B
– –
-8
Closed -$872
WDAY icon
157
Workday
WDAY
$62.3B
– –
-170
Closed -$39.7K
WCLD icon
158
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-645
Closed -$20.9K
WBS icon
159
Webster Financial
WBS
$10.3B
– –
-2
Closed -$103
WBD icon
160
Warner Bros
WBD
$29.5B
– –
-45
Closed -$482
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
– –
-165
Closed -$1.84K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-294
Closed -$37.9K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$101B
– –
-41
Closed -$2.55K
VXF icon
164
Vanguard Extended Market ETF
VXF
$23.7B
– –
-56
Closed -$9.65K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-22
Closed -$996
VV icon
166
Vanguard Large-Cap ETF
VV
$44.3B
– –
-37
Closed -$9.51K
VTRS icon
167
Viatris
VTRS
$12.3B
– –
-36
Closed -$314
VTLE icon
168
Vital Energy
VTLE
$682M
– –
-30
Closed -$637
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$524B
– –
-180
Closed -$49.5K
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-7
Closed -$507
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-400
Closed -$97.9K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$724B
– –
-189
Closed -$97K
VO icon
173
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-63
Closed -$16.3K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-2
Closed -$81
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-145
Closed -$13.1K
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