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
326
$21.3K 0.01%
138
+13
327
$21.2K 0.01%
600
328
$20.8K 0.01%
100
329
$20.6K 0.01%
16,125
+4,800
330
$20.6K 0.01%
286
331
$20.4K 0.01%
206
-28
332
$20.3K 0.01%
535
-75
333
$19.8K 0.01%
200
334
$19.7K 0.01%
500
335
$19.7K 0.01%
1,207
336
$19.7K 0.01%
252
337
$19.6K 0.01%
184
338
$19.2K 0.01%
1,275
339
$19.1K 0.01%
1,792
340
$19.1K 0.01%
1,045
+445
341
$18.9K 0.01%
263
342
$18.8K 0.01%
77
343
$18.8K 0.01%
483
+8
344
$18.7K 0.01%
295
345
$18.6K 0.01%
333
-275
346
$18.6K 0.01%
584
-82
347
$18.5K 0.01%
238
348
$18.4K 0.01%
870
349
$18.2K 0.01%
391
-121
350
$18K 0.01%
211
+1
12 13
14
15 16