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
101
$243K 0.12%
513
102
$243K 0.12%
702
+61
103
$239K 0.12%
1,870
104
$237K 0.11%
8,613
+3,910
105
$230K 0.11%
2,437
-242
106
$228K 0.11%
9,289
+7,949
107
$217K 0.1%
1,654
+628
108
$206K 0.1%
6,945
+692
109
$204K 0.1%
1,345
-150
110
$194K 0.09%
470
+210
111
$193K 0.09%
8,647
-887
112
$193K 0.09%
1,850
-300
113
$192K 0.09%
1,273
114
$190K 0.09%
2,159
+479
115
$188K 0.09%
1,895
116
$187K 0.09%
3,980
+59
117
$187K 0.09%
3,007
+8
118
$186K 0.09%
+3,993
119
$185K 0.09%
2,898
-432
120
$185K 0.09%
5,567
+98
121
$185K 0.09%
5,038
+100
122
$184K 0.09%
6,426
+625
123
$181K 0.09%
4,847
124
$176K 0.09%
4,559
-76
125
$175K 0.08%
2,273
+3
3 4
5
6 7