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
101
$306K 0.18%
5,296
+770
102
$305K 0.18%
3,362
-199
103
$303K 0.18%
+2,940
104
$303K 0.18%
2,974
105
$302K 0.18%
2,562
106
$292K 0.17%
4,215
+340
107
$292K 0.17%
+9,111
108
$291K 0.17%
6,572
+238
109
$277K 0.16%
532
+25
110
$276K 0.16%
5,743
+471
111
$271K 0.16%
4,300
112
$266K 0.16%
4,885
+50
113
$261K 0.15%
1,437
-525
114
$249K 0.15%
1,231
-3,180
115
$249K 0.15%
15,400
-2,104
116
$245K 0.14%
+3,000
117
$232K 0.14%
+3,202
118
$218K 0.13%
+5,678
119
$217K 0.13%
5,024
-187
120
$215K 0.13%
+9,791
121
$214K 0.13%
+5,533
122
$214K 0.13%
6,818
-867
123
$212K 0.12%
8,205
+125
124
$209K 0.12%
4,104
-6,750
125
$208K 0.12%
+857
2 3 4
5
6