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
$170M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.45M
3
+$4.13M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$5.63M
2
+$4.05M
3
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.84M

Sector Composition

1 Technology 8.85%
2 Healthcare 6.15%
3 Consumer Discretionary 3.53%
4 Energy 3.07%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.98%
63,727
-17,631
2
$10.8M 6.37%
27,170
-6,997
3
$6.59M 3.88%
95,256
+40,011
4
$6.55M 3.86%
140,605
+109,175
5
$6.09M 3.59%
56,134
+2,702
6
$4.83M 2.85%
39,589
+2,855
7
$4.75M 2.8%
120,319
+112,624
8
$4.13M 2.43%
+90,796
9
$4.1M 2.41%
80,481
-1,906
10
$3.88M 2.29%
80,390
+62,341
11
$3.84M 2.26%
+116,756
12
$3.33M 1.96%
63,905
-13,875
13
$3.1M 1.83%
65,496
-1,306
14
$2.98M 1.76%
65,124
+49,029
15
$2.89M 1.7%
24,464
-15,139
16
$2.69M 1.58%
35,275
+27,025
17
$2.67M 1.57%
+14,548
18
$2.64M 1.56%
20,608
-14,319
19
$2.46M 1.45%
22,744
+15,621
20
$2.29M 1.35%
54,162
+42,633
21
$2.29M 1.35%
297,744
+105,003
22
$2.23M 1.32%
109,583
+53,369
23
$2.02M 1.19%
26,921
-1,181
24
$1.89M 1.11%
29,036
-560
25
$1.83M 1.08%
11,840
+900
1
2 3 4 5