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
76
$470K 0.23%
2,219
-105
77
$465K 0.22%
9,346
+803
78
$443K 0.21%
9,030
79
$412K 0.2%
7,846
80
$408K 0.2%
7,810
-450
81
$391K 0.19%
10,296
+1,564
82
$371K 0.18%
8,575
+1,334
83
$359K 0.17%
3,373
+4
84
$351K 0.17%
858
+159
85
$343K 0.17%
11,658
-61
86
$322K 0.16%
4,652
+1
87
$322K 0.16%
16,712
-1,083
88
$314K 0.15%
4,119
-32
89
$290K 0.14%
1,366
-885
90
$280K 0.14%
2,688
-330
91
$271K 0.13%
8,252
+35
92
$267K 0.13%
11,343
+6,963
93
$267K 0.13%
4,865
+400
94
$259K 0.13%
1,794
+86
95
$259K 0.13%
+5,867
96
$259K 0.12%
3,123
+20
97
$258K 0.12%
14,083
-2,331
98
$256K 0.12%
5,350
-750
99
$253K 0.12%
10,309
+9,869
100
$249K 0.12%
2,714
+2,274
2 3
4
5 6