PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$997K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$924K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$902K

Top Sells

1
+$3.06M
2
+$1.08M
3
+$458K
4
CAT icon
Caterpillar
CAT
+$417K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$267K

Sector Composition

1 Technology 9.29%
2 Energy 4.73%
3 Consumer Discretionary 3.46%
4 Healthcare 2.86%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.5K 0.02%
421
-76
227
$47.4K 0.02%
691
228
$46.8K 0.02%
587
-238
229
$46.1K 0.02%
191
+1
230
$46K 0.02%
850
-359
231
$45.8K 0.02%
3,637
+13
232
$45.4K 0.02%
+2,326
233
$45.4K 0.02%
3,375
234
$45.1K 0.02%
+1,200
235
$45.1K 0.02%
1,900
+746
236
$44.8K 0.02%
236
-89
237
$44.3K 0.02%
1,000
238
$44K 0.02%
1,406
+150
239
$43.5K 0.02%
1,140
+540
240
$42.8K 0.02%
800
+300
241
$42.7K 0.02%
1,250
242
$42.7K 0.02%
780
-125
243
$42.6K 0.02%
+430
244
$42.6K 0.02%
455
245
$42.2K 0.02%
590
+2
246
$41.6K 0.02%
448
+1
247
$41.3K 0.02%
2,089
-1,260
248
$40.8K 0.02%
644
+347
249
$40.1K 0.02%
1,180
250
$40K 0.02%
459
-68
8 9
10
11 12