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
26
$1.97M 0.87%
71,349
-1,000
27
$1.9M 0.83%
12,495
+12,436
28
$1.82M 0.8%
6,948
+1,637
29
$1.65M 0.72%
10,459
+1,918
30
$1.57M 0.69%
12,836
-820
31
$1.42M 0.62%
33,650
-19,130
32
$1.42M 0.62%
59,506
+10,760
33
$1.4M 0.61%
11,686
-2,280
34
$1.29M 0.57%
81,076
-345
35
$1.26M 0.55%
8,672
+260
36
$1.24M 0.54%
2,642
+53
37
$1.23M 0.54%
28,425
+1,590
38
$1.22M 0.53%
17,583
+193
39
$1.17M 0.51%
31,503
+1,949
40
$1.15M 0.5%
3,702
+230
41
$1.12M 0.49%
4,567
+2,212
42
$1.11M 0.49%
24,161
+700
43
$1.1M 0.48%
36,389
+4,534
44
$1.03M 0.45%
7,785
-349
45
$995K 0.44%
39,324
+32,991
46
$985K 0.43%
12,993
47
$982K 0.43%
47,030
+1,200
48
$936K 0.41%
4,432
-800
49
$923K 0.41%
14,813
-315
50
$899K 0.39%
11,300
+76
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