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
601
$3.64K ﹤0.01%
125
602
$3.57K ﹤0.01%
207
603
$3.56K ﹤0.01%
100
604
$3.46K ﹤0.01%
+250
605
$3.45K ﹤0.01%
1,000
606
$3.41K ﹤0.01%
50
607
$3.4K ﹤0.01%
33
+3
608
$3.34K ﹤0.01%
500
609
$3.33K ﹤0.01%
+100
610
$3.32K ﹤0.01%
70
611
$3.31K ﹤0.01%
44
-16
612
$3.26K ﹤0.01%
73
-273
613
$3.25K ﹤0.01%
100
614
$3.23K ﹤0.01%
250
615
$3.22K ﹤0.01%
+73
616
$3.2K ﹤0.01%
200
617
$3.07K ﹤0.01%
209
+1
618
$3.05K ﹤0.01%
100
619
$3.04K ﹤0.01%
+7
620
$3.03K ﹤0.01%
69
621
$3.03K ﹤0.01%
+90
622
$3.01K ﹤0.01%
90
623
$3.01K ﹤0.01%
40
+26
624
$3K ﹤0.01%
+32
625
$2.98K ﹤0.01%
+86
23 24
25
26 27