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
551
$5.46K ﹤0.01%
30
552
$5.42K ﹤0.01%
177
-168
553
$5.41K ﹤0.01%
100
554
$5.41K ﹤0.01%
240
555
$5.4K ﹤0.01%
+2
556
$5.39K ﹤0.01%
75
557
$5.38K ﹤0.01%
75
558
$5.36K ﹤0.01%
66
+25
559
$5.34K ﹤0.01%
54
+13
560
$5.3K ﹤0.01%
141
561
$5.15K ﹤0.01%
+200
562
$5.05K ﹤0.01%
200
563
$5.03K ﹤0.01%
+221
564
$4.98K ﹤0.01%
54
+9
565
$4.94K ﹤0.01%
15
566
$4.8K ﹤0.01%
279
-212
567
$4.74K ﹤0.01%
179
568
$4.72K ﹤0.01%
500
569
$4.71K ﹤0.01%
60
570
$4.7K ﹤0.01%
50
571
$4.65K ﹤0.01%
+65
572
$4.53K ﹤0.01%
+60
573
$4.53K ﹤0.01%
7
574
$4.43K ﹤0.01%
160
575
$4.33K ﹤0.01%
15
-28
21 22
23
24 25