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
476
$9.58K ﹤0.01%
250
+150
477
$9.33K ﹤0.01%
1,113
478
$9.29K ﹤0.01%
47
479
$9.27K ﹤0.01%
107
+1
480
$9.13K ﹤0.01%
194
481
$9.04K ﹤0.01%
6,500
482
$9.03K ﹤0.01%
525
483
$8.88K ﹤0.01%
136
484
$8.86K ﹤0.01%
1,000
485
$8.77K ﹤0.01%
140
+1
486
$8.74K ﹤0.01%
550
487
$8.72K ﹤0.01%
474
488
$8.68K ﹤0.01%
78
489
$8.59K ﹤0.01%
152
490
$8.55K ﹤0.01%
25
491
$8.51K ﹤0.01%
299
+2
492
$8.5K ﹤0.01%
300
493
$8.44K ﹤0.01%
151
494
$8.35K ﹤0.01%
178
495
$8.32K ﹤0.01%
110
-176
496
$8.24K ﹤0.01%
500
497
$8.23K ﹤0.01%
201
+1
498
$8.17K ﹤0.01%
200
+185
499
$8.06K ﹤0.01%
302
500
$8.03K ﹤0.01%
110
18 19
20
21 22