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
301
$31.6K 0.01%
2,301
302
$30.9K 0.01%
666
-27
303
$30.8K 0.01%
3,208
+608
304
$30.6K 0.01%
+891
305
$30.2K 0.01%
1,037
+13
306
$29.9K 0.01%
1,032
-25
307
$29.6K 0.01%
83
-3
308
$29.2K 0.01%
485
309
$29.1K 0.01%
1,330
310
$29.1K 0.01%
2,342
-1,297
311
$29K 0.01%
1,060
-48
312
$28.6K 0.01%
381
-6
313
$28.2K 0.01%
400
314
$28.1K 0.01%
270
-12
315
$27.7K 0.01%
97
316
$27.7K 0.01%
427
+2
317
$27.3K 0.01%
455
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318
$27.3K 0.01%
848
319
$27.3K 0.01%
525
320
$27K 0.01%
534
321
$26.7K 0.01%
1,126
+17
322
$26.4K 0.01%
244
-11
323
$26.2K 0.01%
968
-491
324
$26.2K 0.01%
591
325
$25.7K 0.01%
152
+12
11 12
13
14 15