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
301
$31.9K 0.01%
1,442
302
$31.7K 0.01%
1,275
303
$31K 0.01%
+775
304
$30.5K 0.01%
519
+19
305
$30K 0.01%
308
-631
306
$30K 0.01%
485
307
$30K 0.01%
2,350
-400
308
$29.9K 0.01%
1,330
309
$29.4K 0.01%
+255
310
$29.3K 0.01%
425
+2
311
$29.2K 0.01%
500
312
$29.1K 0.01%
1,109
+4
313
$28.7K 0.01%
252
+3
314
$28.5K 0.01%
+205
315
$27.9K 0.01%
160
316
$27.8K 0.01%
1,000
-298
317
$27.7K 0.01%
387
318
$27.2K 0.01%
97
319
$27.1K 0.01%
2,400
+100
320
$27K 0.01%
525
321
$27K 0.01%
595
322
$26.8K 0.01%
656
+6
323
$26.7K 0.01%
2,600
324
$26.6K 0.01%
624
325
$26.6K 0.01%
100
11 12
13
14 15