PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$73.8B
– –
-175
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-250
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$34.3B
– –
-659
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
– –
-66
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-14
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$201B
– –
-6
VEEV icon
157
Veeva Systems
VEEV
$36B
– –
-47
VFC icon
158
VF Corp
VFC
$7.49B
– –
-21
VFH icon
159
Vanguard Financials ETF
VFH
$13.4B
– –
-218
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-238
VGT icon
161
Vanguard Information Technology ETF
VGT
$114B
– –
-225
VHT icon
162
Vanguard Health Care ETF
VHT
$17.6B
– –
-272
VICI icon
163
VICI Properties
VICI
$30.4B
– –
-1,128
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-920
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-60
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$35B
– –
-145
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
– –
-2
VO icon
168
Vanguard Mid-Cap ETF
VO
$94.7B
– –
-63
VOO icon
169
Vanguard S&P 500 ETF
VOO
$852B
– –
-189
VV icon
170
Vanguard Large-Cap ETF
VV
$47.9B
– –
-37
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-22
VXF icon
172
Vanguard Extended Market ETF
VXF
$26.5B
– –
-56
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$126B
– –
-41
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-294
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-165
5 6
7
8 9