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
651
$1.13K ﹤0.01%
67
652
$1.12K ﹤0.01%
100
-110
653
$1.1K ﹤0.01%
10
654
$1.07K ﹤0.01%
100
655
$1.07K ﹤0.01%
14
656
$1.06K ﹤0.01%
5
657
$1.06K ﹤0.01%
50
658
$1.05K ﹤0.01%
100
659
$1.05K ﹤0.01%
15
660
$1.05K ﹤0.01%
35
661
$1.02K ﹤0.01%
32
662
$993 ﹤0.01%
50
663
$986 ﹤0.01%
4
664
$985 ﹤0.01%
500
665
$981 ﹤0.01%
5
666
$971 ﹤0.01%
5
667
$947 ﹤0.01%
26
668
$940 ﹤0.01%
500
669
$918 ﹤0.01%
3
670
$914 ﹤0.01%
15
671
$911 ﹤0.01%
100
672
$901 ﹤0.01%
+20
673
$900 ﹤0.01%
+500
674
$889 ﹤0.01%
22
675
$856 ﹤0.01%
10
-50
25 26
27
28 29