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
451
$10.8K ﹤0.01%
253
452
$10.8K ﹤0.01%
202
+1
453
$10.7K ﹤0.01%
276
454
$10.7K ﹤0.01%
219
-77
455
$10.7K ﹤0.01%
44
-29
456
$10.7K ﹤0.01%
75
457
$10.6K ﹤0.01%
+393
458
$10.6K ﹤0.01%
57
+7
459
$10.5K ﹤0.01%
+175
460
$10.5K ﹤0.01%
96
461
$10.4K ﹤0.01%
85
+10
462
$10.4K ﹤0.01%
222
+2
463
$10.3K ﹤0.01%
155
464
$10.3K ﹤0.01%
1,000
465
$10K ﹤0.01%
108
466
$9.97K ﹤0.01%
345
467
$9.92K ﹤0.01%
1,000
468
$9.88K ﹤0.01%
200
469
$9.84K ﹤0.01%
176
+1
470
$9.84K ﹤0.01%
281
-176
471
$9.82K ﹤0.01%
100
472
$9.75K ﹤0.01%
128
473
$9.69K ﹤0.01%
200
474
$9.61K ﹤0.01%
85
-8
475
$9.59K ﹤0.01%
32
17 18
19
20 21