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
576
$4.54K ﹤0.01%
75
577
$4.51K ﹤0.01%
300
578
$4.5K ﹤0.01%
100
579
$4.41K ﹤0.01%
221
580
$4.4K ﹤0.01%
+10
581
$4.36K ﹤0.01%
28
-250
582
$4.3K ﹤0.01%
60
583
$4.23K ﹤0.01%
1,132
+132
584
$4.23K ﹤0.01%
7
585
$4.22K ﹤0.01%
179
586
$4.21K ﹤0.01%
+165
587
$4.14K ﹤0.01%
15
588
$4.06K ﹤0.01%
83
589
$4.04K ﹤0.01%
54
590
$4.04K ﹤0.01%
15
591
$3.97K ﹤0.01%
+74
592
$3.96K ﹤0.01%
15
593
$3.93K ﹤0.01%
1,086
594
$3.92K ﹤0.01%
145
+2
595
$3.92K ﹤0.01%
66
596
$3.92K ﹤0.01%
100
597
$3.85K ﹤0.01%
+78
598
$3.85K ﹤0.01%
160
599
$3.7K ﹤0.01%
51
+1
600
$3.69K ﹤0.01%
240
22 23
24
25 26