PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.58M
3
+$2.13M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.37M

Top Sells

1
+$6.92M
2
+$5.34M
3
+$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 3.49%
3 Energy 3.46%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.12K ﹤0.01%
+28
577
$6.99K ﹤0.01%
+151
578
$6.97K ﹤0.01%
220
+2
579
$6.95K ﹤0.01%
16
+1
580
$6.92K ﹤0.01%
122
581
$6.87K ﹤0.01%
190
582
$6.85K ﹤0.01%
223
583
$6.82K ﹤0.01%
53
584
$6.81K ﹤0.01%
629
585
$6.75K ﹤0.01%
362
586
$6.71K ﹤0.01%
7
587
$6.54K ﹤0.01%
35
588
$6.51K ﹤0.01%
70
589
$6.4K ﹤0.01%
75
590
$6.39K ﹤0.01%
102
591
$6.34K ﹤0.01%
60
592
$6.33K ﹤0.01%
139
593
$6.29K ﹤0.01%
16
594
$6.24K ﹤0.01%
+270
595
$6.2K ﹤0.01%
152
+100
596
$6.19K ﹤0.01%
636
597
$6.15K ﹤0.01%
33
-2
598
$6.15K ﹤0.01%
574
599
$6.13K ﹤0.01%
150
-400
600
$6.06K ﹤0.01%
1,000
22 23
24
25 26