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
551
$4.04K ﹤0.01%
300
552
$4.03K ﹤0.01%
83
553
$4K ﹤0.01%
575
554
$3.93K ﹤0.01%
66
-4,487
555
$3.88K ﹤0.01%
1,055
556
$3.87K ﹤0.01%
125
557
$3.83K ﹤0.01%
150
558
$3.78K ﹤0.01%
15
559
$3.76K ﹤0.01%
100
560
$3.71K ﹤0.01%
+141
561
$3.7K ﹤0.01%
50
+37
562
$3.69K ﹤0.01%
100
563
$3.65K ﹤0.01%
15
564
$3.57K ﹤0.01%
70
565
$3.39K ﹤0.01%
50
566
$3.36K ﹤0.01%
+41
567
$3.31K ﹤0.01%
52
568
$3.26K ﹤0.01%
150
569
$3.24K ﹤0.01%
95
570
$3.21K ﹤0.01%
390
+8
571
$3.19K ﹤0.01%
600
572
$3.12K ﹤0.01%
100
573
$3.11K ﹤0.01%
206
+1
574
$3.08K ﹤0.01%
90
575
$3.06K ﹤0.01%
47
21 22
23
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