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
576
$4.32K ﹤0.01%
+75
577
$4.3K ﹤0.01%
300
578
$4.3K ﹤0.01%
15
579
$4.2K ﹤0.01%
500
580
$4.16K ﹤0.01%
1,000
581
$4.12K ﹤0.01%
150
582
$4.08K ﹤0.01%
250
583
$4.06K ﹤0.01%
100
584
$4.06K ﹤0.01%
83
585
$3.97K ﹤0.01%
143
-272
586
$3.95K ﹤0.01%
800
587
$3.94K ﹤0.01%
530
588
$3.92K ﹤0.01%
66
589
$3.88K ﹤0.01%
50
590
$3.87K ﹤0.01%
207
-498
591
$3.85K ﹤0.01%
+1,000
592
$3.81K ﹤0.01%
125
593
$3.74K ﹤0.01%
404
+14
594
$3.7K ﹤0.01%
100
595
$3.56K ﹤0.01%
575
596
$3.54K ﹤0.01%
208
+2
597
$3.51K ﹤0.01%
100
598
$3.5K ﹤0.01%
210
+50
599
$3.47K ﹤0.01%
1,086
-207
600
$3.46K ﹤0.01%
65
22 23
24
25 26