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
676
$849 ﹤0.01%
11
677
$830 ﹤0.01%
2
678
$824 ﹤0.01%
7
679
$810 ﹤0.01%
10
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$800 ﹤0.01%
80
681
$785 ﹤0.01%
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682
$780 ﹤0.01%
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+4
683
$758 ﹤0.01%
8
684
$754 ﹤0.01%
5
685
$751 ﹤0.01%
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$743 ﹤0.01%
7
687
$728 ﹤0.01%
2
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$700 ﹤0.01%
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$687 ﹤0.01%
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-131
690
$673 ﹤0.01%
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$666 ﹤0.01%
8
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$665 ﹤0.01%
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$658 ﹤0.01%
+15
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$642 ﹤0.01%
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$637 ﹤0.01%
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$630 ﹤0.01%
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697
$625 ﹤0.01%
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698
$613 ﹤0.01%
3
699
$578 ﹤0.01%
+100
700
$573 ﹤0.01%
667
26 27
28
29 30