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
401
$12.3K 0.01%
2,764
+1,382
402
$12.2K 0.01%
43
403
$12.1K 0.01%
240
+50
404
$12K 0.01%
154
+1
405
$11.7K 0.01%
50
406
$11.6K 0.01%
415
+3
407
$11.6K 0.01%
950
408
$11.5K 0.01%
106
409
$11.4K 0.01%
160
410
$11.3K 0.01%
600
411
$11.2K 0.01%
2,000
412
$11.2K 0.01%
90
-135
413
$11.1K 0.01%
121
414
$11.1K 0.01%
120
415
$11.1K 0.01%
53
+2
416
$11.1K 0.01%
75
417
$10.8K 0.01%
253
418
$10.6K 0.01%
100
419
$10.5K 0.01%
+200
420
$10.5K 0.01%
218
421
$10.4K 0.01%
200
422
$10.4K 0.01%
304
-97
423
$10.4K 0.01%
201
424
$10.3K 0.01%
+6,500
425
$10.3K 0.01%
297
-248
15 16
17
18 19