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
276
$35.4K 0.02%
160
+46
277
$35.1K 0.02%
669
278
$35K 0.02%
378
+70
279
$34.8K 0.02%
498
-21
280
$34.5K 0.01%
800
281
$34.2K 0.01%
275
+100
282
$34.2K 0.01%
+1,250
283
$33.8K 0.01%
383
+7
284
$33.6K 0.01%
925
285
$33.6K 0.01%
159
-6
286
$33.5K 0.01%
319
+1
287
$33.4K 0.01%
700
+380
288
$33.4K 0.01%
402
-18
289
$33.3K 0.01%
265
-11
290
$33.2K 0.01%
48
291
$33.2K 0.01%
611
292
$32.6K 0.01%
417
293
$32.5K 0.01%
1,000
294
$32.5K 0.01%
896
+2
295
$32.4K 0.01%
500
-19
296
$32.2K 0.01%
150
297
$32.1K 0.01%
593
+3
298
$31.7K 0.01%
712
-45
299
$31.7K 0.01%
327
300
$31.7K 0.01%
1,442
10 11
12
13 14