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
626
$1.51K ﹤0.01%
7
627
$1.5K ﹤0.01%
33
+1
628
$1.43K ﹤0.01%
8
629
$1.42K ﹤0.01%
4
630
$1.41K ﹤0.01%
100
631
$1.4K ﹤0.01%
49
632
$1.38K ﹤0.01%
151
+1
633
$1.36K ﹤0.01%
420
634
$1.35K ﹤0.01%
+27
635
$1.34K ﹤0.01%
6
636
$1.33K ﹤0.01%
15
637
$1.32K ﹤0.01%
36
638
$1.28K ﹤0.01%
27
-166
639
$1.27K ﹤0.01%
29
640
$1.26K ﹤0.01%
9
641
$1.23K ﹤0.01%
19
642
$1.18K ﹤0.01%
10
643
$1.18K ﹤0.01%
15
644
$1.17K ﹤0.01%
75
645
$1.15K ﹤0.01%
24
646
$1.15K ﹤0.01%
10
-33
647
$1.14K ﹤0.01%
+7
648
$1.13K ﹤0.01%
15
649
$1.13K ﹤0.01%
36
650
$1.13K ﹤0.01%
42
24 25
26
27 28