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
476
$9.54K ﹤0.01%
54
-25
477
$9.53K ﹤0.01%
100
478
$9.49K ﹤0.01%
345
479
$9.3K ﹤0.01%
90
480
$9.27K ﹤0.01%
1,113
481
$9.27K ﹤0.01%
223
+1
482
$9.23K ﹤0.01%
143
483
$9.21K ﹤0.01%
136
484
$9.18K ﹤0.01%
40
+35
485
$9.11K ﹤0.01%
200
486
$9.08K ﹤0.01%
96
487
$9.07K ﹤0.01%
32
488
$9.05K ﹤0.01%
250
489
$9.01K ﹤0.01%
75
-6
490
$9K ﹤0.01%
+105
491
$8.55K ﹤0.01%
181
-38
492
$8.49K ﹤0.01%
1,000
493
$8.42K ﹤0.01%
75
-10
494
$8.41K ﹤0.01%
194
495
$8.35K ﹤0.01%
200
496
$8.32K ﹤0.01%
110
497
$8.11K ﹤0.01%
550
498
$8.02K ﹤0.01%
100
-211
499
$7.96K ﹤0.01%
525
500
$7.93K ﹤0.01%
202
+1
18 19
20
21 22