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
501
$7.99K ﹤0.01%
139
+20
502
$7.8K ﹤0.01%
40
503
$7.8K ﹤0.01%
203
504
$7.77K ﹤0.01%
110
505
$7.73K ﹤0.01%
81
+12
506
$7.49K ﹤0.01%
47
-300
507
$7.37K ﹤0.01%
100
508
$7.33K ﹤0.01%
154
509
$7.32K ﹤0.01%
182
510
$7.31K ﹤0.01%
272
511
$7.25K ﹤0.01%
726
-104
512
$7.22K ﹤0.01%
8,300
513
$7.17K ﹤0.01%
100
514
$7.1K ﹤0.01%
200
515
$7.08K ﹤0.01%
213
+4
516
$7.02K ﹤0.01%
23
+7
517
$7.02K ﹤0.01%
703
518
$7.01K ﹤0.01%
61
+60
519
$7K ﹤0.01%
60
520
$6.98K ﹤0.01%
63
521
$6.92K ﹤0.01%
+100
522
$6.88K ﹤0.01%
1,794
523
$6.81K ﹤0.01%
450
524
$6.68K ﹤0.01%
55
525
$6.57K ﹤0.01%
284
19 20
21
22 23