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
$170M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.45M
3
+$4.13M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$5.63M
2
+$4.05M
3
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.84M

Sector Composition

1 Technology 8.85%
2 Healthcare 6.15%
3 Consumer Discretionary 3.53%
4 Energy 3.07%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.47%
8,273
+508
52
$798K 0.47%
5,896
+1,148
53
$789K 0.46%
10,055
+7,775
54
$750K 0.44%
2,547
+767
55
$744K 0.44%
9,760
-380
56
$700K 0.41%
16,162
+1,300
57
$692K 0.41%
30,273
+287
58
$652K 0.38%
3,490
-609
59
$650K 0.38%
10,065
+750
60
$644K 0.38%
26,358
-208
61
$592K 0.35%
15,153
-10,900
62
$575K 0.34%
2,567
+90
63
$568K 0.33%
+6,445
64
$541K 0.32%
9,896
65
$536K 0.32%
1,353
-93
66
$528K 0.31%
3,303
+126
67
$514K 0.3%
25,206
-4,868
68
$501K 0.3%
3,112
+239
69
$492K 0.29%
20,244
-55
70
$478K 0.28%
5,221
+482
71
$473K 0.28%
4,622
72
$468K 0.28%
2,019
-306
73
$461K 0.27%
12,593
-200
74
$455K 0.27%
2,470
-4,905
75
$444K 0.26%
6,039
+110
1 2
3
4 5