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
576
$3.05K ﹤0.01%
72
577
$2.96K ﹤0.01%
90
578
$2.94K ﹤0.01%
+360
579
$2.93K ﹤0.01%
+330
580
$2.91K ﹤0.01%
30
581
$2.8K ﹤0.01%
200
582
$2.73K ﹤0.01%
65
583
$2.71K ﹤0.01%
30
584
$2.69K ﹤0.01%
234
585
$2.65K ﹤0.01%
+100
586
$2.61K ﹤0.01%
+100
587
$2.6K ﹤0.01%
398
588
$2.55K ﹤0.01%
+99
589
$2.54K ﹤0.01%
62
590
$2.51K ﹤0.01%
400
591
$2.5K ﹤0.01%
+220
592
$2.5K ﹤0.01%
100
593
$2.49K ﹤0.01%
100
594
$2.48K ﹤0.01%
160
-90
595
$2.47K ﹤0.01%
150
+75
596
$2.42K ﹤0.01%
12
597
$2.39K ﹤0.01%
57
598
$2.34K ﹤0.01%
100
599
$2.25K ﹤0.01%
100
600
$2.24K ﹤0.01%
60
22 23
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