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
1
$48M 12.37%
79,981
+79,358
2
$46.2M 11.89%
589,242
+6,232
3
$27M 6.94%
+468,632
4
$20.3M 5.23%
+411,689
5
$17.9M 4.62%
+536,667
6
$16.2M 4.18%
282,396
-1,047
7
$14.9M 3.83%
218,325
+10,982
8
$11.3M 2.91%
197,245
+3,688
9
$9.65M 2.49%
333,936
+17,693
10
$9.26M 2.38%
+243,505
11
$8.97M 2.31%
35,216
+1,849
12
$8.37M 2.16%
+312,292
13
$8.16M 2.1%
143,294
+5,262
14
$7.63M 1.97%
+174,352
15
$7.41M 1.91%
70,874
+7,014
16
$6.1M 1.57%
+261,279
17
$6.09M 1.57%
68,093
+3,034
18
$5.47M 1.41%
+285,922
19
$5.37M 1.38%
+51,165
20
$4.91M 1.27%
116,581
+4
21
$4.38M 1.13%
44,177
-40,355
22
$4.05M 1.04%
5,310
+556
23
$3.97M 1.02%
+43,238
24
$3.66M 0.94%
213,243
-13,686
25
$3.03M 0.78%
54,714
+1,798
1
2 3 4 5