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
26
$1.86M 0.81%
11,050
+591
27
$1.84M 0.8%
77,211
+17,705
28
$1.78M 0.77%
18,018
-95
29
$1.56M 0.68%
37,883
+9,458
30
$1.51M 0.65%
6,031
-917
31
$1.48M 0.64%
11,316
-370
32
$1.47M 0.64%
54,704
+18,315
33
$1.45M 0.63%
2,697
+55
34
$1.36M 0.59%
11,835
-1,001
35
$1.34M 0.58%
30,730
-2,920
36
$1.29M 0.56%
51,977
+21,161
37
$1.27M 0.55%
79,628
-1,448
38
$1.27M 0.55%
18,161
+578
39
$1.06M 0.46%
41,924
+2,600
40
$1.01M 0.44%
31,065
-438
41
$988K 0.43%
24,026
-135
42
$987K 0.43%
48,530
+1,500
43
$984K 0.43%
6,678
-5,817
44
$923K 0.4%
4,554
+122
45
$907K 0.39%
11,261
-39
46
$897K 0.39%
6,183
-2,489
47
$867K 0.38%
12,741
+1
48
$858K 0.37%
7,760
-25
49
$852K 0.37%
8,285
+808
50
$828K 0.36%
24,965
-621
1
2
3 4 5