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
526
$6.52K ﹤0.01%
118
527
$6.52K ﹤0.01%
96
528
$6.5K ﹤0.01%
325
529
$6.45K ﹤0.01%
149
530
$6.37K ﹤0.01%
306
+3
531
$6.35K ﹤0.01%
2,500
532
$6.34K ﹤0.01%
195
533
$6.32K ﹤0.01%
+200
534
$6.3K ﹤0.01%
350
+50
535
$6.3K ﹤0.01%
29
536
$6.22K ﹤0.01%
190
537
$6.16K ﹤0.01%
102
538
$6.07K ﹤0.01%
23
539
$6.06K ﹤0.01%
70
540
$6.04K ﹤0.01%
407
+10
541
$6K ﹤0.01%
185
542
$5.96K ﹤0.01%
139
543
$5.89K ﹤0.01%
40
544
$5.88K ﹤0.01%
629
545
$5.85K ﹤0.01%
35
546
$5.78K ﹤0.01%
142
+120
547
$5.71K ﹤0.01%
190
548
$5.6K ﹤0.01%
475
549
$5.52K ﹤0.01%
150
550
$5.47K ﹤0.01%
50
20 21
22
23 24