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
526
$6.56K ﹤0.01%
1,794
527
$6.45K ﹤0.01%
1,000
528
$6.44K ﹤0.01%
703
529
$6.43K ﹤0.01%
126
-13
530
$6.37K ﹤0.01%
6,500
531
$6.36K ﹤0.01%
60
532
$6.31K ﹤0.01%
415
+8
533
$6.29K ﹤0.01%
23
534
$6.22K ﹤0.01%
154
535
$6.19K ﹤0.01%
47
536
$6.17K ﹤0.01%
55
537
$6.11K ﹤0.01%
325
538
$6.05K ﹤0.01%
200
539
$6.05K ﹤0.01%
190
540
$5.93K ﹤0.01%
118
541
$5.88K ﹤0.01%
177
542
$5.84K ﹤0.01%
629
543
$5.81K ﹤0.01%
474
544
$5.77K ﹤0.01%
350
545
$5.74K ﹤0.01%
185
546
$5.67K ﹤0.01%
149
547
$5.64K ﹤0.01%
61
548
$5.62K ﹤0.01%
40
549
$5.6K ﹤0.01%
32
+24
550
$5.47K ﹤0.01%
70
20 21
22
23 24