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
$337M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.58M
3
+$2.13M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.37M

Top Sells

1
+$6.92M
2
+$5.34M
3
+$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 3.49%
3 Energy 3.46%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59.2K 0.02%
846
+2
252
$59K 0.02%
+1,151
253
$58.7K 0.02%
3,200
+400
254
$56.7K 0.02%
750
+126
255
$55.8K 0.02%
2,570
+450
256
$55.6K 0.02%
1,250
+175
257
$54.8K 0.02%
1,329
-149
258
$54.7K 0.02%
939
+3
259
$54.2K 0.02%
2,176
+75
260
$53.6K 0.02%
464
+2
261
$53.5K 0.02%
600
262
$53.1K 0.02%
455
263
$52.9K 0.02%
4,100
-2,600
264
$52.5K 0.02%
568
265
$52.2K 0.02%
919
-69
266
$52.2K 0.02%
180
267
$52.1K 0.02%
7,646
+4,146
268
$52.1K 0.02%
402
269
$51.9K 0.02%
3,176
+1,020
270
$51.7K 0.02%
440
-330
271
$51.6K 0.02%
447
-164
272
$50.8K 0.02%
498
273
$50.6K 0.02%
48
274
$50.3K 0.01%
1,850
+9
275
$50.2K 0.01%
1,350
-200
9 10
11
12 13