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
351
$22.8K 0.01%
313
-217
352
$22.6K 0.01%
246
353
$22.5K 0.01%
700
354
$22.4K 0.01%
756
355
$22.4K 0.01%
602
-538
356
$22.4K 0.01%
1,783
-384
357
$22.2K 0.01%
191
358
$22.2K 0.01%
+956
359
$21.8K 0.01%
1,187
-902
360
$21.8K 0.01%
437
361
$21.5K 0.01%
+81
362
$21.3K 0.01%
263
363
$21.2K 0.01%
252
364
$21.2K 0.01%
198
-61
365
$21.1K 0.01%
1,072
-1,254
366
$21K 0.01%
600
367
$20.9K 0.01%
608
+304
368
$20.7K 0.01%
1,061
-109
369
$20.3K 0.01%
18,125
+2,000
370
$20K 0.01%
500
371
$19.9K 0.01%
206
372
$19.8K 0.01%
490
+7
373
$19.8K 0.01%
318
374
$19.7K 0.01%
4,146
+1,382
375
$19.6K 0.01%
+117
13 14
15
16 17