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
751
$115 ﹤0.01%
1
752
$113 ﹤0.01%
12
753
$112 ﹤0.01%
4
754
$105 ﹤0.01%
1
755
$105 ﹤0.01%
1
756
$103 ﹤0.01%
3
757
$97 ﹤0.01%
2
758
$94 ﹤0.01%
1
759
$92 ﹤0.01%
1
760
$90 ﹤0.01%
1
761
$83 ﹤0.01%
33
-104
762
$82 ﹤0.01%
1
763
$81 ﹤0.01%
2
764
$79 ﹤0.01%
1
765
$79 ﹤0.01%
2
766
$76 ﹤0.01%
1
767
$69 ﹤0.01%
1
768
$64 ﹤0.01%
1
769
$61 ﹤0.01%
1
770
$55 ﹤0.01%
+3
771
$46 ﹤0.01%
65
772
$45 ﹤0.01%
2
773
$42 ﹤0.01%
5
774
$36 ﹤0.01%
1
775
$35 ﹤0.01%
1
29 30
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32 33