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
26
$1.8M 0.87%
32,435
+18,017
27
$1.69M 0.82%
13,656
-818
28
$1.47M 0.71%
52,780
-7,250
29
$1.45M 0.7%
13,966
+498
30
$1.39M 0.67%
8,541
+916
31
$1.35M 0.65%
8,134
-157
32
$1.3M 0.63%
81,421
-3,037
33
$1.29M 0.62%
17,390
+76
34
$1.17M 0.57%
48,746
+37,566
35
$1.15M 0.56%
29,554
+1,839
36
$1.1M 0.53%
5,311
+407
37
$1.1M 0.53%
23,461
-600
38
$1.1M 0.53%
8,412
-149
39
$1.09M 0.53%
26,835
+4,695
40
$1.07M 0.52%
10,930
+197
41
$1.05M 0.51%
20,367
-518
42
$1.05M 0.5%
5,232
+150
43
$1.03M 0.5%
31,855
-4,588
44
$1.02M 0.49%
3,472
+200
45
$1.01M 0.49%
45,830
+300
46
$966K 0.47%
12,993
-521
47
$889K 0.43%
2,589
+766
48
$847K 0.41%
11,224
+52
49
$835K 0.4%
25,974
+2,122
50
$821K 0.4%
15,128
+105
1
2
3 4 5