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
351
$21.4K 0.01%
+866
352
$21.3K 0.01%
500
353
$21.2K 0.01%
700
354
$21K 0.01%
633
+31
355
$20.9K 0.01%
1,000
356
$20.9K 0.01%
756
357
$20.7K 0.01%
1,205
+115
358
$20.7K 0.01%
81
359
$20.6K 0.01%
437
360
$20.5K 0.01%
187
+102
361
$20.4K 0.01%
608
362
$20.4K 0.01%
230
-100
363
$20.3K 0.01%
213
+96
364
$20.2K 0.01%
191
365
$20.2K 0.01%
1,061
366
$20.1K 0.01%
+890
367
$19.9K 0.01%
198
368
$19.6K 0.01%
550
369
$19.6K 0.01%
318
370
$19.1K 0.01%
238
371
$19.1K 0.01%
92
+63
372
$19.1K 0.01%
1,085
+13
373
$19.1K 0.01%
212
374
$18.9K 0.01%
50
375
$18.9K 0.01%
288
13 14
15
16 17