PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
900
New
105
Increased
179
Reduced
144
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Energy | 4.42% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-2,800
| Closed | -$127K |
|
852
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-30
| Closed | -$2.71K |
|