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
726
$292 ﹤0.01%
42
727
$280 ﹤0.01%
+20
728
$275 ﹤0.01%
6
729
$271 ﹤0.01%
6
730
$235 ﹤0.01%
5
-5
731
$222 ﹤0.01%
+250
732
$221 ﹤0.01%
+33
733
$193 ﹤0.01%
2
734
$175 ﹤0.01%
+5
735
$169 ﹤0.01%
2
736
$162 ﹤0.01%
14
737
$161 ﹤0.01%
1
738
$158 ﹤0.01%
9
739
$154 ﹤0.01%
2
740
$151 ﹤0.01%
200
-69
741
$147 ﹤0.01%
1
742
$146 ﹤0.01%
1
743
$145 ﹤0.01%
6
744
$144 ﹤0.01%
2
745
$141 ﹤0.01%
1
746
$135 ﹤0.01%
27
747
$134 ﹤0.01%
1
748
$133 ﹤0.01%
2
749
$131 ﹤0.01%
2
750
$119 ﹤0.01%
3
28 29
30
31 32