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
476
$7.53K ﹤0.01%
+2,500
477
$7.47K ﹤0.01%
8,300
478
$7.41K ﹤0.01%
154
479
$7.34K ﹤0.01%
+209
480
$7.33K ﹤0.01%
+1,141
481
$7.28K ﹤0.01%
1,000
482
$7.26K ﹤0.01%
182
-135
483
$7.18K ﹤0.01%
119
484
$7.15K ﹤0.01%
+110
485
$7.09K ﹤0.01%
96
486
$7.05K ﹤0.01%
+1,794
487
$7.04K ﹤0.01%
550
488
$7K ﹤0.01%
69
-123
489
$6.98K ﹤0.01%
272
490
$6.95K ﹤0.01%
100
+1
491
$6.91K ﹤0.01%
60
+10
492
$6.9K ﹤0.01%
284
493
$6.88K ﹤0.01%
190
494
$6.88K ﹤0.01%
525
495
$6.69K ﹤0.01%
118
-108
496
$6.43K ﹤0.01%
55
497
$6.39K ﹤0.01%
25
498
$6.29K ﹤0.01%
149
499
$6.21K ﹤0.01%
325
500
$6.13K ﹤0.01%
450
18 19
20
21 22