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
1
$22.2M 10.72%
69,152
+2,267
2
$20.4M 9.87%
424,466
+22,778
3
$9.93M 4.8%
136,562
+12,702
4
$8.38M 4.05%
167,618
+9,078
5
$7.52M 3.63%
171,221
+16,855
6
$6.96M 3.36%
42,222
+213
7
$5.6M 2.7%
148,187
+16,723
8
$4.92M 2.37%
131,574
-730
9
$4.79M 2.31%
134,797
+9,357
10
$4.58M 2.21%
47,339
-461
11
$4.44M 2.14%
10,791
-2,621
12
$3.28M 1.58%
263,146
-10
13
$3.06M 1.48%
41,722
-545
14
$2.98M 1.44%
74,307
+3,634
15
$2.9M 1.4%
123,320
+7,444
16
$2.71M 1.31%
66,082
+1,318
17
$2.65M 1.28%
106,765
+51,448
18
$2.48M 1.2%
8,617
+227
19
$2.47M 1.19%
22,442
+226
20
$2.3M 1.11%
135,480
+7,407
21
$2.19M 1.06%
21,199
+383
22
$2.16M 1.04%
18,335
-36
23
$2.06M 0.99%
41,145
+345
24
$2M 0.97%
72,349
-200
25
$1.82M 0.88%
68,158
+32,673
1
2 3 4 5