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
376
$19.4K 0.01%
+1,090
377
$19.3K 0.01%
238
378
$19.3K 0.01%
354
379
$19.2K 0.01%
391
380
$19.1K 0.01%
50
381
$19.1K 0.01%
332
382
$19K 0.01%
535
383
$18.9K 0.01%
212
+1
384
$18.7K 0.01%
288
385
$18.7K 0.01%
550
-340
386
$18.6K 0.01%
321
+2
387
$18.5K 0.01%
204
+1
388
$18.2K 0.01%
295
389
$18.1K 0.01%
958
390
$17.9K 0.01%
346
+13
391
$17.9K 0.01%
80
392
$17.8K 0.01%
297
-347
393
$17.3K 0.01%
584
394
$17.3K 0.01%
714
+3
395
$16.7K 0.01%
+100
396
$16.4K 0.01%
86
397
$16.4K 0.01%
200
398
$16.2K 0.01%
50
399
$16.2K 0.01%
400
400
$16.2K 0.01%
+200
14 15
16
17 18