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
601
$2.23K ﹤0.01%
51
602
$2.12K ﹤0.01%
45
603
$2.05K ﹤0.01%
11
604
$1.96K ﹤0.01%
36
605
$1.95K ﹤0.01%
100
606
$1.95K ﹤0.01%
500
607
$1.89K ﹤0.01%
80
-170
608
$1.89K ﹤0.01%
+40
609
$1.88K ﹤0.01%
+200
610
$1.8K ﹤0.01%
19
611
$1.78K ﹤0.01%
40
612
$1.7K ﹤0.01%
15
613
$1.7K ﹤0.01%
24
614
$1.69K ﹤0.01%
200
615
$1.66K ﹤0.01%
50
616
$1.65K ﹤0.01%
130
617
$1.64K ﹤0.01%
100
618
$1.59K ﹤0.01%
70
619
$1.59K ﹤0.01%
+150
620
$1.59K ﹤0.01%
7
621
$1.58K ﹤0.01%
107
-13
622
$1.58K ﹤0.01%
8
623
$1.56K ﹤0.01%
31
-25
624
$1.55K ﹤0.01%
12
625
$1.53K ﹤0.01%
200
23 24
25
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