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
251
$43.3K 0.02%
2,301
252
$43K 0.02%
487
+166
253
$42.6K 0.02%
116
+91
254
$42.6K 0.02%
1,057
255
$41.9K 0.02%
950
256
$41.8K 0.02%
1,575
257
$41.5K 0.02%
430
258
$41.5K 0.02%
459
259
$41.5K 0.02%
1,440
-630
260
$41.1K 0.02%
655
-314
261
$41.1K 0.02%
+491
262
$40.4K 0.02%
554
263
$40.3K 0.02%
+1,470
264
$40K 0.02%
800
265
$39.5K 0.02%
1,180
266
$39.3K 0.02%
591
-100
267
$39.1K 0.02%
4,685
-200
268
$38.7K 0.02%
2,141
269
$38.6K 0.02%
1,534
270
$38.6K 0.02%
165
+142
271
$38.3K 0.02%
+420
272
$38.1K 0.02%
975
273
$37.9K 0.02%
48
274
$37.8K 0.02%
1,245
+1,150
275
$37K 0.02%
340
9 10
11
12 13