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
$170M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.45M
3
+$4.13M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$5.63M
2
+$4.05M
3
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.84M

Sector Composition

1 Technology 8.85%
2 Healthcare 6.15%
3 Consumer Discretionary 3.53%
4 Energy 3.07%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.26%
25,699
-1,305
77
$425K 0.25%
13,362
+250
78
$419K 0.25%
1,648
-1,107
79
$406K 0.24%
6,695
-2,500
80
$398K 0.23%
29,800
+7,160
81
$398K 0.23%
+2,823
82
$396K 0.23%
17,445
+215
83
$378K 0.22%
3,608
+279
84
$378K 0.22%
+6,201
85
$370K 0.22%
11,317
86
$365K 0.22%
15,040
+7,016
87
$363K 0.21%
6,515
+102
88
$361K 0.21%
+2,727
89
$354K 0.21%
4,523
+1
90
$348K 0.21%
5,819
-11,782
91
$347K 0.2%
4,902
-1,691
92
$347K 0.2%
12,765
93
$339K 0.2%
10,684
-167
94
$334K 0.2%
9,814
-51
95
$330K 0.19%
1,510
96
$327K 0.19%
5,124
-12,469
97
$326K 0.19%
+1,440
98
$323K 0.19%
+1,138
99
$317K 0.19%
4,185
-155
100
$314K 0.19%
8,078
+100
2 3
4
5 6