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
601
$3.46K ﹤0.01%
70
602
$3.38K ﹤0.01%
52
603
$3.37K ﹤0.01%
100
604
$3.28K ﹤0.01%
30
605
$3.15K ﹤0.01%
90
606
$3.15K ﹤0.01%
+25
607
$3.14K ﹤0.01%
600
608
$3.13K ﹤0.01%
+100
609
$3.09K ﹤0.01%
90
610
$3.07K ﹤0.01%
200
611
$3.04K ﹤0.01%
200
612
$3.03K ﹤0.01%
47
613
$2.88K ﹤0.01%
360
614
$2.87K ﹤0.01%
72
615
$2.74K ﹤0.01%
1,055
616
$2.7K ﹤0.01%
400
617
$2.69K ﹤0.01%
100
618
$2.65K ﹤0.01%
100
619
$2.51K ﹤0.01%
150
620
$2.51K ﹤0.01%
+60
621
$2.5K ﹤0.01%
100
622
$2.48K ﹤0.01%
69
+12
623
$2.42K ﹤0.01%
200
624
$2.37K ﹤0.01%
60
625
$2.33K ﹤0.01%
100
23 24
25
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