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
251
$44.3K 0.02%
459
252
$44.3K 0.02%
587
253
$44.2K 0.02%
421
254
$42.9K 0.02%
1,417
+6
255
$42.7K 0.02%
1,726
+451
256
$42.5K 0.02%
278
+6
257
$42.2K 0.02%
780
258
$41.3K 0.02%
1,534
259
$40.7K 0.02%
1,444
+4
260
$40.6K 0.02%
5,085
+400
261
$39.9K 0.02%
2,270
-125
262
$39.5K 0.02%
1,075
-450
263
$39.4K 0.02%
430
264
$38.9K 0.02%
+425
265
$38.6K 0.02%
657
+2
266
$38.4K 0.02%
554
267
$38.3K 0.02%
1,470
268
$38.3K 0.02%
1,180
269
$38.2K 0.02%
976
+1
270
$38K 0.02%
959
+9
271
$36.8K 0.02%
2,157
+16
272
$36.1K 0.02%
511
+20
273
$36K 0.02%
6,646
+2,500
274
$35.7K 0.02%
340
275
$35.5K 0.02%
455
9 10
11
12 13