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
$170M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.45M
3
+$4.13M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$5.63M
2
+$4.05M
3
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.84M

Sector Composition

1 Technology 8.85%
2 Healthcare 6.15%
3 Consumer Discretionary 3.53%
4 Energy 3.07%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.93%
11,140
-10
27
$1.48M 0.87%
6,268
-88
28
$1.34M 0.79%
23,029
+13,058
29
$1.26M 0.74%
28,925
-2,697
30
$1.24M 0.73%
+15,140
31
$1.23M 0.72%
37,325
-3,315
32
$1.22M 0.72%
+13,543
33
$1.22M 0.72%
5,738
+988
34
$1.15M 0.67%
13,673
-157
35
$1.14M 0.67%
+28,115
36
$1.13M 0.67%
18,507
+9,193
37
$1.12M 0.66%
5,672
+1,746
38
$1.08M 0.64%
17,440
+1,219
39
$1.07M 0.63%
29,465
+5,774
40
$1.06M 0.62%
20,450
-13,558
41
$1.05M 0.62%
17,527
+2,782
42
$1.02M 0.6%
16,102
+2,736
43
$1M 0.59%
3,278
+298
44
$944K 0.56%
4,242
+372
45
$862K 0.51%
19,059
+3,816
46
$840K 0.49%
5,523
+191
47
$830K 0.49%
5,050
+1,397
48
$822K 0.48%
40,810
-12,702
49
$810K 0.48%
20,978
-66
50
$799K 0.47%
4,201
-1,550
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