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
151
– –
-48
152
– –
-660
153
– –
-3,467
154
– –
-708
155
– –
-50
156
– –
-50
157
– –
-1,000
158
– –
-92
159
– –
-100
160
– –
-55
161
– –
-629
162
– –
-878
163
– –
-288
164
– –
-274
165
– –
-474
166
– –
-1,242
167
– –
-55
168
– –
-378
169
– –
-46,507
170
– –
-19,796
171
– –
-221
172
– –
-72
173
– –
-1,627
174
– –
-12,157
175
– –
-5,824
5 6
7
8 9