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
551
$5.46K ﹤0.01%
800
552
$5.39K ﹤0.01%
+160
553
$5.34K ﹤0.01%
150
554
$5.28K ﹤0.01%
100
555
$5.24K ﹤0.01%
190
556
$5.22K ﹤0.01%
75
557
$5.18K ﹤0.01%
30
558
$5.1K ﹤0.01%
210
559
$5.09K ﹤0.01%
75
560
$5.05K ﹤0.01%
2,500
561
$5.02K ﹤0.01%
+250
562
$5.02K ﹤0.01%
203
+3
563
$5.01K ﹤0.01%
35
564
$4.94K ﹤0.01%
+75
565
$4.92K ﹤0.01%
+93
566
$4.88K ﹤0.01%
142
+1
567
$4.85K ﹤0.01%
50
568
$4.75K ﹤0.01%
41
-13
569
$4.74K ﹤0.01%
500
570
$4.71K ﹤0.01%
+100
571
$4.67K ﹤0.01%
38
+13
572
$4.63K ﹤0.01%
68
+2
573
$4.63K ﹤0.01%
279
574
$4.6K ﹤0.01%
1,000
575
$4.58K ﹤0.01%
+132
21 22
23
24 25