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
$231M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.26M
3
+$2.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M

Top Sells

1
+$2.1M
2
+$923K
3
+$857K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$823K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$674K

Sector Composition

1 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.2K 0.02%
2,216
227
$55K 0.02%
2,795
-600
228
$54.6K 0.02%
13,347
-60
229
$54.3K 0.02%
333
230
$52.7K 0.02%
1,246
-429
231
$52.4K 0.02%
1,478
232
$52.1K 0.02%
885
233
$51.8K 0.02%
585
234
$51.2K 0.02%
255
235
$51.1K 0.02%
3,100
-275
236
$50.6K 0.02%
999
+499
237
$49.7K 0.02%
113
-3
238
$49.4K 0.02%
342
239
$48.7K 0.02%
2,620
240
$48.7K 0.02%
2,000
241
$48.5K 0.02%
883
+53
242
$48.4K 0.02%
616
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243
$47.6K 0.02%
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244
$46.9K 0.02%
1,811
+36
245
$46.5K 0.02%
490
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246
$46.4K 0.02%
1,575
247
$45.8K 0.02%
1,250
248
$45.6K 0.02%
533
-11
249
$44.9K 0.02%
600
250
$44.7K 0.02%
619
8 9
10
11 12