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
276
$36.6K 0.02%
+1,275
277
$36.4K 0.02%
669
278
$36.1K 0.02%
611
279
$35.7K 0.02%
+519
280
$35.4K 0.02%
327
-170
281
$35.3K 0.02%
+693
282
$35.2K 0.02%
2,395
-288
283
$34.8K 0.02%
469
284
$34.8K 0.02%
+1,402
285
$34.6K 0.02%
925
+125
286
$34.5K 0.02%
318
+101
287
$34K 0.01%
330
+146
288
$33.9K 0.01%
150
289
$33.8K 0.01%
+282
290
$33.2K 0.01%
417
-65
291
$33.1K 0.01%
431
292
$33K 0.01%
590
+4
293
$32.9K 0.01%
376
+94
294
$32.7K 0.01%
1,108
+1,066
295
$32.5K 0.01%
757
-11,015
296
$32.2K 0.01%
+86
297
$32.2K 0.01%
1,024
298
$32.2K 0.01%
534
299
$32K 0.01%
+276
300
$31.9K 0.01%
894
+1
10 11
12
13 14