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
276
$50K 0.01%
2,000
277
$49.7K 0.01%
414
+1
278
$49K 0.01%
934
+851
279
$48.6K 0.01%
432
-45
280
$48.3K 0.01%
11,078
281
$48.3K 0.01%
+1,520
282
$47.4K 0.01%
916
+396
283
$47.3K 0.01%
1,732
+1,003
284
$47.3K 0.01%
2,359
+50
285
$47.3K 0.01%
977
286
$47.1K 0.01%
588
+2
287
$45.8K 0.01%
877
+547
288
$45.3K 0.01%
159
289
$44.8K 0.01%
599
+162
290
$44.6K 0.01%
360
-67
291
$44.2K 0.01%
400
292
$44.2K 0.01%
400
293
$43.9K 0.01%
+453
294
$43.9K 0.01%
170
295
$43K 0.01%
482
-56
296
$42.8K 0.01%
610
+4
297
$42.7K 0.01%
+2,000
298
$42.5K 0.01%
944
-7
299
$42.3K 0.01%
802
+18
300
$42K 0.01%
244
10 11
12
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