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
451
$10.7K ﹤0.01%
1,275
452
$10.5K ﹤0.01%
96
+87
453
$10.4K ﹤0.01%
203
+1
454
$10.3K ﹤0.01%
+362
455
$10.3K ﹤0.01%
107
456
$10.2K ﹤0.01%
395
+2
457
$10.2K ﹤0.01%
278
+2
458
$10.2K ﹤0.01%
275
459
$10.2K ﹤0.01%
106
460
$10.2K ﹤0.01%
150
+40
461
$10.1K ﹤0.01%
177
+1
462
$10.1K ﹤0.01%
253
463
$10K ﹤0.01%
239
464
$10K ﹤0.01%
271
465
$10K ﹤0.01%
1,147
-300
466
$10K ﹤0.01%
50
-7
467
$10K ﹤0.01%
44
468
$9.92K ﹤0.01%
50
469
$9.87K ﹤0.01%
281
470
$9.84K ﹤0.01%
155
471
$9.82K ﹤0.01%
38
+15
472
$9.74K ﹤0.01%
128
473
$9.61K ﹤0.01%
+260
474
$9.57K ﹤0.01%
75
475
$9.56K ﹤0.01%
47
17 18
19
20 21