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 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
501
$6.08K ﹤0.01%
139
502
$6.08K ﹤0.01%
49
+25
503
$6.02K ﹤0.01%
185
504
$6.01K ﹤0.01%
29
-133
505
$5.96K ﹤0.01%
190
506
$5.94K ﹤0.01%
70
507
$5.87K ﹤0.01%
102
508
$5.87K ﹤0.01%
157
+10
509
$5.87K ﹤0.01%
100
510
$5.87K ﹤0.01%
220
511
$5.74K ﹤0.01%
475
512
$5.69K ﹤0.01%
23
513
$5.58K ﹤0.01%
530
+250
514
$5.52K ﹤0.01%
500
515
$5.44K ﹤0.01%
300
516
$5.43K ﹤0.01%
28
517
$5.43K ﹤0.01%
35
518
$5.4K ﹤0.01%
303
+3
519
$5.35K ﹤0.01%
141
520
$5.33K ﹤0.01%
30
521
$5.21K ﹤0.01%
75
-100
522
$5.17K ﹤0.01%
63
523
$5.13K ﹤0.01%
+75
524
$5.13K ﹤0.01%
240
525
$5.08K ﹤0.01%
+100