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
151
$108K 0.05%
1,157
152
$107K 0.05%
1,280
153
$107K 0.05%
1,585
154
$106K 0.05%
1,698
155
$103K 0.05%
650
-81
156
$103K 0.05%
1,542
-27
157
$103K 0.05%
9,778
158
$99.5K 0.05%
1,310
+89
159
$98.5K 0.05%
974
-57
160
$98.5K 0.05%
+1,958
161
$94.8K 0.05%
246
162
$94K 0.05%
3,110
163
$93.9K 0.05%
416
-5
164
$93.1K 0.04%
1,887
-199
165
$91.3K 0.04%
939
+642
166
$88.3K 0.04%
1,248
+884
167
$87.9K 0.04%
882
+50
168
$86.7K 0.04%
988
-13
169
$86.6K 0.04%
400
170
$85.9K 0.04%
7,200
171
$85K 0.04%
958
+29
172
$84K 0.04%
218
173
$82.9K 0.04%
420
+1
174
$82.7K 0.04%
4,470
+1,075
175
$82.4K 0.04%
2,512
+473
5 6
7
8 9