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
201
$60.8K 0.03%
1,921
+6
202
$60.5K 0.03%
969
+2
203
$60K 0.03%
2,025
-314
204
$59.9K 0.03%
1,635
205
$59.3K 0.03%
2,490
+560
206
$59.1K 0.03%
2,070
+50
207
$58.9K 0.03%
1,325
+100
208
$57.5K 0.03%
6,200
-100
209
$57.2K 0.03%
342
-136
210
$57K 0.03%
2,216
211
$55.4K 0.03%
708
212
$55.2K 0.03%
756
213
$54.9K 0.03%
347
214
$54.4K 0.03%
675
-35
215
$53.6K 0.03%
610
+5
216
$53.4K 0.03%
497
217
$53.4K 0.03%
585
218
$52.9K 0.03%
600
-200
219
$52K 0.03%
332
+1
220
$52K 0.03%
1,125
221
$51.8K 0.03%
600
222
$50.7K 0.02%
530
-101
223
$49.8K 0.02%
883
+4
224
$47.7K 0.02%
255
225
$47.5K 0.02%
1,057
-295
7 8
9
10 11