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
276
$31.8K 0.02%
893
+1
277
$31.6K 0.02%
340
278
$31.2K 0.02%
500
279
$31K 0.02%
586
+2
280
$31K 0.02%
150
281
$30.7K 0.01%
890
+340
282
$30.6K 0.01%
369
-100
283
$30.6K 0.01%
500
284
$30.5K 0.01%
1,575
-100
285
$30.4K 0.01%
1,330
286
$30.3K 0.01%
525
-220
287
$29.7K 0.01%
1,105
288
$29.7K 0.01%
4,885
+200
289
$28.5K 0.01%
485
290
$28K 0.01%
423
+81
291
$27K 0.01%
853
292
$26.8K 0.01%
848
293
$26.6K 0.01%
259
+98
294
$26.6K 0.01%
756
-95
295
$26.6K 0.01%
321
-33
296
$26.5K 0.01%
595
297
$26.4K 0.01%
160
-401
298
$26.3K 0.01%
400
299
$26.2K 0.01%
800
+50
300
$26.1K 0.01%
387
-111
10 11
12
13 14