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
426
$13.5K 0.01%
410
+400
427
$13.4K 0.01%
950
-324
428
$13.2K 0.01%
1,300
+100
429
$13.1K 0.01%
950
430
$13K 0.01%
200
-25
431
$12.9K 0.01%
117
-8
432
$12.9K 0.01%
58
+5
433
$12.9K 0.01%
271
434
$12.8K 0.01%
81
435
$12.7K 0.01%
321
436
$12.6K 0.01%
155
+1
437
$12.6K 0.01%
132
438
$12.3K 0.01%
275
439
$12.2K 0.01%
239
440
$12.2K 0.01%
121
441
$12.1K 0.01%
143
442
$12.1K 0.01%
1,600
-1,000
443
$11.9K 0.01%
106
444
$11.5K 0.01%
90
445
$11.3K ﹤0.01%
600
-445
446
$11.3K ﹤0.01%
120
447
$11K ﹤0.01%
2,000
448
$10.9K ﹤0.01%
90
449
$10.9K ﹤0.01%
50
450
$10.9K ﹤0.01%
219
+1
16 17
18
19 20