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
426
$13.6K 0.01%
1,000
-1,350
427
$13.6K 0.01%
700
+100
428
$13.6K 0.01%
410
429
$13.4K 0.01%
+388
430
$13.4K 0.01%
250
431
$13.3K 0.01%
108
432
$12.7K 0.01%
+237
433
$12.7K 0.01%
55
434
$12.5K 0.01%
600
435
$12.5K 0.01%
150
+140
436
$12.3K 0.01%
4
+2
437
$12.3K 0.01%
670
-56
438
$12.3K 0.01%
81
439
$12.2K 0.01%
321
440
$12.2K 0.01%
100
441
$12.1K 0.01%
200
442
$11.9K 0.01%
50
443
$11.8K 0.01%
950
444
$11.8K 0.01%
132
445
$11.4K ﹤0.01%
58
446
$11.4K ﹤0.01%
370
+335
447
$11K ﹤0.01%
+369
448
$10.9K ﹤0.01%
120
449
$10.9K ﹤0.01%
2,000
450
$10.7K ﹤0.01%
700
-250
16 17
18
19 20