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
176
$82.3K 0.04%
805
+25
177
$82.2K 0.04%
288
+1
178
$82.1K 0.04%
1,328
-318
179
$78.3K 0.04%
166
+50
180
$78K 0.04%
400
181
$76.9K 0.04%
1,495
-100
182
$75.9K 0.04%
1,994
-2,223
183
$75.8K 0.04%
833
+1
184
$74.3K 0.04%
663
-138
185
$73.9K 0.04%
812
+6
186
$73.7K 0.04%
309
+29
187
$71.9K 0.03%
867
-650
188
$70.3K 0.03%
455
-187
189
$68.6K 0.03%
851
-124
190
$68.2K 0.03%
935
-123
191
$67.8K 0.03%
5,672
192
$67.4K 0.03%
1,777
193
$65.2K 0.03%
436
+50
194
$65.2K 0.03%
4,000
-632
195
$64.9K 0.03%
349
196
$64.2K 0.03%
1,108
+1
197
$63.8K 0.03%
3,200
+1,000
198
$63.1K 0.03%
2,435
+280
199
$62.5K 0.03%
376
-25
200
$60.8K 0.03%
298
-28
6 7
8
9 10