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
326
$26.3K 0.01%
311
327
$25.9K 0.01%
848
328
$25.9K 0.01%
140
+9
329
$25.9K 0.01%
390
330
$25.9K 0.01%
+97
331
$25.8K 0.01%
793
332
$25.7K 0.01%
241
+1
333
$25.6K 0.01%
400
334
$25.6K 0.01%
500
335
$25.5K 0.01%
1,500
+750
336
$25.3K 0.01%
769
-84
337
$25.2K 0.01%
1,113
338
$24.5K 0.01%
114
339
$24.5K 0.01%
1,000
340
$24.3K 0.01%
1,206
-1
341
$24K 0.01%
287
-82
342
$23.9K 0.01%
400
343
$23.8K 0.01%
+175
344
$23.8K 0.01%
+1,008
345
$23.6K 0.01%
241
-144
346
$23.6K 0.01%
175
+126
347
$23.5K 0.01%
+500
348
$23.4K 0.01%
200
349
$23K 0.01%
1,000
-100
350
$22.9K 0.01%
2,200
-1,000
12 13
14
15 16