PSI Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

PSI Advisors’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-102	Closed	-$3K	–	829
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	636
2022 Q1	$4K	Sell	102 -18	-15%	-$660	﹤0.01%	576
2021 Q4	$5K	Hold	120	–	–	﹤0.01%	597
2021 Q3	$4K	Buy	+120	New	+$4.55K	﹤0.01%	612
2020 Q1	–	Sell	-11,109	Closed	-$394K	–	510
2019 Q4	$394K	Buy	+11,109	New	+$386K	0.25%	82

Other funds holding SMMV

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return