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 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
301
$26.1K 0.01%
500
302
$26K 0.01%
114
303
$26K 0.01%
624
304
$25.9K 0.01%
240
305
$25.7K 0.01%
+1,113
306
$25.6K 0.01%
700
307
$25.5K 0.01%
793
-252
308
$25K 0.01%
+311
309
$24.9K 0.01%
650
+1
310
$24.9K 0.01%
1,000
311
$24.8K 0.01%
97
312
$24.8K 0.01%
2,600
+1,000
313
$24K 0.01%
1,698
314
$23.9K 0.01%
+390
315
$23.9K 0.01%
131
316
$23.4K 0.01%
2,300
+1,125
317
$23.4K 0.01%
2,301
+190
318
$23.1K 0.01%
437
-60
319
$23.1K 0.01%
1,100
320
$22.9K 0.01%
217
+26
321
$22.8K 0.01%
246
322
$22.5K 0.01%
1,170
323
$21.8K 0.01%
395
+85
324
$21.5K 0.01%
282
+81
325
$21.5K 0.01%
191
-400