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
$190M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$835K
3
+$789K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
5
SLV icon
iShares Silver Trust
SLV
+$526K

Top Sells

1
+$828K
2
+$445K
3
+$389K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
TGT icon
Target
TGT
+$336K

Sector Composition

1 Technology 9.65%
2 Healthcare 5.77%
3 Consumer Discretionary 4.05%
4 Energy 3.46%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.91%
18,451
+8,396
27
$1.73M 0.91%
6,385
+117
28
$1.56M 0.82%
10,563
-577
29
$1.53M 0.81%
27,302
+4,273
30
$1.42M 0.75%
32,007
+3,082
31
$1.4M 0.74%
16,347
+1,207
32
$1.39M 0.73%
5,702
-36
33
$1.36M 0.72%
36,895
-430
34
$1.31M 0.69%
14,235
+692
35
$1.21M 0.64%
28,873
+758
36
$1.2M 0.63%
6,212
+2,011
37
$1.18M 0.62%
7,581
+2,058
38
$1.13M 0.59%
28,734
-731
39
$1.12M 0.59%
13,081
-592
40
$1.09M 0.58%
16,358
+256
41
$1.03M 0.55%
4,281
-1,391
42
$993K 0.52%
16,423
-1,017
43
$981K 0.52%
15,527
-2,000
44
$975K 0.51%
4,305
+63
45
$956K 0.5%
18,050
-2,400
46
$948K 0.5%
39,145
+21,700
47
$943K 0.5%
4,086
+1,519
48
$926K 0.49%
20,178
-800
49
$919K 0.48%
5,581
+531
50
$918K 0.48%
19,545
+486
1
2
3 4 5