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
51
$783K 0.38%
17,459
-1,153
52
$776K 0.37%
19,009
+5,322
53
$775K 0.37%
45,206
-178,314
54
$763K 0.37%
2,099
-10
55
$734K 0.35%
4,606
+193
56
$722K 0.35%
11,970
+332
57
$717K 0.35%
3,583
-274
58
$655K 0.32%
2,341
+7
59
$646K 0.31%
4,344
-179
60
$635K 0.31%
5,788
+840
61
$627K 0.3%
12,750
-651
62
$614K 0.3%
4,143
+102
63
$563K 0.27%
3,635
-38
64
$539K 0.26%
2,355
-1,823
65
$537K 0.26%
7,275
+24
66
$521K 0.25%
20,131
+386
67
$511K 0.25%
16,118
+100
68
$501K 0.24%
7,199
69
$499K 0.24%
4,981
-174
70
$493K 0.24%
12,994
-300
71
$490K 0.24%
11,772
+4,605
72
$480K 0.23%
2,101
-38
73
$477K 0.23%
14,597
+1,285
74
$475K 0.23%
10,814
+548
75
$474K 0.23%
4,912
+426
1 2
3
4 5