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
401
$16.1K 0.01%
326
+1
402
$16K 0.01%
326
+1
403
$16K 0.01%
285
404
$15.6K 0.01%
490
405
$15.6K 0.01%
840
406
$15.6K 0.01%
35
407
$15.5K 0.01%
320
+80
408
$15.4K 0.01%
870
409
$15.2K 0.01%
200
410
$15.1K 0.01%
242
+1
411
$14.9K 0.01%
100
412
$14.8K 0.01%
79
+25
413
$14.8K 0.01%
+250
414
$14.7K 0.01%
238
415
$14.6K 0.01%
1,447
-345
416
$14.6K 0.01%
726
+56
417
$14.5K 0.01%
90
418
$14.5K 0.01%
100
419
$14.4K 0.01%
1,072
+26
420
$14.4K 0.01%
600
421
$14.4K 0.01%
256
-139
422
$14.3K 0.01%
334
+3
423
$13.9K 0.01%
450
-52
424
$13.8K 0.01%
55
425
$13.6K 0.01%
103
+1
15 16
17
18 19