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
126
$172K 0.08%
1,120
127
$172K 0.08%
86,075
128
$170K 0.08%
1,607
+80
129
$160K 0.08%
2,629
130
$160K 0.08%
6,333
+5,893
131
$157K 0.08%
10,726
+7,346
132
$157K 0.08%
315
+222
133
$147K 0.07%
3,868
+382
134
$142K 0.07%
1,096
+1
135
$141K 0.07%
770
-2,500
136
$140K 0.07%
2,150
137
$139K 0.07%
1,368
138
$138K 0.07%
447
-85
139
$133K 0.06%
1,312
140
$132K 0.06%
811
141
$132K 0.06%
404
142
$127K 0.06%
2,800
-1,731
143
$126K 0.06%
1,660
+322
144
$125K 0.06%
931
-146
145
$125K 0.06%
1,273
+350
146
$124K 0.06%
13,741
-700
147
$123K 0.06%
659
+3
148
$118K 0.06%
1,859
149
$113K 0.05%
1,826
150
$113K 0.05%
1,667
+21
4 5
6
7 8