PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.58M
3
+$2.13M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.37M

Top Sells

1
+$6.92M
2
+$5.34M
3
+$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 3.49%
3 Energy 3.46%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.04%
627
+2
152
$144K 0.04%
1,274
153
$143K 0.04%
613
-667
154
$140K 0.04%
2,745
-127
155
$138K 0.04%
15,250
156
$134K 0.04%
1,068
157
$133K 0.04%
460
+160
158
$131K 0.04%
503
+101
159
$131K 0.04%
659
160
$128K 0.04%
2,455
+1,814
161
$127K 0.04%
139
162
$127K 0.04%
763
-124
163
$126K 0.04%
706
164
$122K 0.04%
4,685
+46
165
$121K 0.04%
1,246
166
$119K 0.04%
856
-29
167
$118K 0.04%
493
+161
168
$118K 0.04%
1,219
-305
169
$118K 0.04%
4,228
170
$117K 0.03%
2,840
171
$113K 0.03%
465
+151
172
$112K 0.03%
2,600
173
$112K 0.03%
5,824
174
$111K 0.03%
2,329
+8
175
$111K 0.03%
839
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7
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