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
501
$7.92K ﹤0.01%
500
502
$7.83K ﹤0.01%
1,900
+1,400
503
$7.81K ﹤0.01%
151
504
$7.7K ﹤0.01%
450
505
$7.66K ﹤0.01%
302
506
$7.64K ﹤0.01%
8,300
507
$7.49K ﹤0.01%
203
508
$7.38K ﹤0.01%
152
509
$7.31K ﹤0.01%
25
510
$7.21K ﹤0.01%
731
+5
511
$7.19K ﹤0.01%
+18
512
$7.06K ﹤0.01%
200
513
$6.98K ﹤0.01%
284
514
$6.92K ﹤0.01%
182
515
$6.86K ﹤0.01%
50
-40
516
$6.85K ﹤0.01%
218
+5
517
$6.83K ﹤0.01%
101
+1
518
$6.75K ﹤0.01%
100
519
$6.73K ﹤0.01%
200
520
$6.73K ﹤0.01%
309
+3
521
$6.71K ﹤0.01%
96
522
$6.71K ﹤0.01%
302
+3
523
$6.69K ﹤0.01%
272
524
$6.59K ﹤0.01%
139
525
$6.57K ﹤0.01%
102
19 20
21
22 23