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
251
$39.7K 0.02%
482
252
$39.1K 0.02%
530
253
$38.6K 0.02%
554
254
$38.5K 0.02%
2,141
+831
255
$38.3K 0.02%
950
+100
256
$38.3K 0.02%
1,534
-724
257
$37.5K 0.02%
3,200
-625
258
$37.3K 0.02%
611
-153
259
$36.8K 0.02%
431
+1
260
$36.5K 0.02%
434
+211
261
$35.7K 0.02%
975
+50
262
$35K 0.02%
1,298
263
$35K 0.02%
469
-269
264
$34.8K 0.02%
385
+43
265
$34.2K 0.02%
1,442
-3,045
266
$33.7K 0.02%
669
-177
267
$33.7K 0.02%
534
-85
268
$33.4K 0.02%
2,600
269
$33.4K 0.02%
+1,024
270
$33.3K 0.02%
249
+3
271
$33.1K 0.02%
48
272
$33K 0.02%
1,014
-191
273
$32.7K 0.02%
2,167
-76
274
$32.6K 0.02%
2,750
+1,000
275
$32.2K 0.02%
2,683
9 10
11
12 13