PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.73M
3
+$2.12M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.37M

Top Sells

1
+$6.92M
2
+$5.59M
3
+$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 3.49%
3 Energy 3.46%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-8,300
902
– –
-78
903
– –
-1
904
– –
-2
905
– –
-4
906
– –
-1,000
907
– –
-200
908
– –
-200
909
– –
-75
910
– –
-500
911
– –
-4,425
912
– –
-465
913
– –
-360
914
– –
-288,235
915
– –
-1,409
916
– –
-1,000
917
– –
-123,360
918
– –
-100
919
$0 ﹤0.01%
700
920
– –
-64,319
921
– –
-93,919
922
$0 ﹤0.01%
+100
33 34 35 36
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