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
$228M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.31M
3
+$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$834K

Top Sells

1
+$4.22M
2
+$2.47M
3
+$2.17M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Technology 8.3%
2 Energy 4.42%
3 Consumer Discretionary 3.91%
4 Financials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.1K 0.02%
885
+2
227
$53.6K 0.02%
1,478
-157
228
$53.5K 0.02%
1,250
229
$52.8K 0.02%
1,459
+445
230
$52.8K 0.02%
255
231
$51.8K 0.02%
1,775
-250
232
$50.7K 0.02%
2,000
+1,901
233
$50.2K 0.02%
1,125
234
$50.2K 0.02%
708
235
$49.8K 0.02%
278
+250
236
$49.2K 0.02%
930
-565
237
$49.1K 0.02%
544
+14
238
$49K 0.02%
600
239
$48.8K 0.02%
1,200
240
$47.9K 0.02%
272
+134
241
$47.2K 0.02%
421
242
$47.1K 0.02%
237
+1
243
$47K 0.02%
830
+630
244
$46.5K 0.02%
619
+29
245
$46K 0.02%
+2,000
246
$45K 0.02%
1,411
+5
247
$44.8K 0.02%
455
248
$44.6K 0.02%
1,900
249
$44.4K 0.02%
587
250
$43.8K 0.02%
780
8 9
10
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