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
701
$560 ﹤0.01%
3,500
702
$526 ﹤0.01%
7
703
$525 ﹤0.01%
175
704
$522 ﹤0.01%
197
-290
705
$519 ﹤0.01%
5
706
$475 ﹤0.01%
7
707
$460 ﹤0.01%
20
708
$443 ﹤0.01%
4
709
$441 ﹤0.01%
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710
$426 ﹤0.01%
+12
711
$417 ﹤0.01%
300
712
$397 ﹤0.01%
4
-56
713
$388 ﹤0.01%
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714
$387 ﹤0.01%
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715
$379 ﹤0.01%
100
716
$360 ﹤0.01%
10
-389
717
$345 ﹤0.01%
4
718
$338 ﹤0.01%
400
719
$336 ﹤0.01%
1
720
$333 ﹤0.01%
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721
$333 ﹤0.01%
2
722
$325 ﹤0.01%
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723
$325 ﹤0.01%
9
724
$303 ﹤0.01%
+3
725
$296 ﹤0.01%
2
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