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
526
$5.03K ﹤0.01%
629
527
$5K ﹤0.01%
100
528
$4.99K ﹤0.01%
200
-538
529
$4.97K ﹤0.01%
179
-111
530
$4.96K ﹤0.01%
500
531
$4.91K ﹤0.01%
1,000
532
$4.91K ﹤0.01%
250
533
$4.81K ﹤0.01%
50
534
$4.78K ﹤0.01%
60
535
$4.77K ﹤0.01%
40
536
$4.72K ﹤0.01%
23
537
$4.68K ﹤0.01%
1,293
538
$4.67K ﹤0.01%
45
539
$4.64K ﹤0.01%
460
540
$4.57K ﹤0.01%
16
541
$4.57K ﹤0.01%
397
+9
542
$4.52K ﹤0.01%
100
543
$4.38K ﹤0.01%
7
544
$4.34K ﹤0.01%
1,000
545
$4.33K ﹤0.01%
41
546
$4.29K ﹤0.01%
800
547
$4.29K ﹤0.01%
550
548
$4.26K ﹤0.01%
53
549
$4.19K ﹤0.01%
100
550
$4.16K ﹤0.01%
160
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