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
126
$205K 0.12%
+6,726
127
$200K 0.12%
+1,831
128
$156K 0.09%
12,071
-4,160
129
$154K 0.09%
2,355
-11
130
$112K 0.07%
15,925
+3,900
131
$61K 0.04%
+10,350
132
– –
-2,781
133
– –
-4,532
134
– –
-20,591
135
– –
-22,582
136
– –
-2,326
137
– –
-6,699
138
– –
-24,950
139
– –
-97,280
140
– –
-6,050
141
– –
-674
142
– –
-8,762
143
– –
-6,717
144
– –
-787
145
– –
-47,685
146
– –
-6,167
2 3 4 5
6