PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$5.54M
2
+$2.58M
3
+$2.13M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.37M

Top Sells

1
+$6.92M
2
+$5.34M
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
76
$504K 0.15%
8,065
-228
77
$496K 0.15%
6,021
78
$493K 0.15%
5,758
+916
79
$491K 0.15%
27,760
-2,135
80
$487K 0.14%
+4,258
81
$477K 0.14%
10,923
82
$474K 0.14%
4,725
-50
83
$473K 0.14%
9,201
-365
84
$453K 0.13%
7,503
-119
85
$446K 0.13%
18,526
86
$434K 0.13%
1,974
+23
87
$420K 0.12%
1,702
-1,099
88
$419K 0.12%
716
-85
89
$411K 0.12%
3,869
-675
90
$405K 0.12%
1,213
-661
91
$403K 0.12%
2,788
-150
92
$397K 0.12%
+7,880
93
$380K 0.11%
4,712
-27
94
$373K 0.11%
6,915
-436
95
$370K 0.11%
9,213
+1,421
96
$365K 0.11%
4,090
-250
97
$353K 0.1%
11,008
+4,295
98
$343K 0.1%
8,187
-498
99
$333K 0.1%
3,282
+570
100
$315K 0.09%
9,302
+51
2 3
4
5 6