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
626
$2.31K ﹤0.01%
62
627
$2.25K ﹤0.01%
11
628
$2.2K ﹤0.01%
550
629
$2.15K ﹤0.01%
51
630
$2.07K ﹤0.01%
220
631
$2.05K ﹤0.01%
+50
632
$2.03K ﹤0.01%
200
-260
633
$2.01K ﹤0.01%
40
634
$1.99K ﹤0.01%
+20
635
$1.94K ﹤0.01%
27
636
$1.87K ﹤0.01%
71
-70
637
$1.83K ﹤0.01%
+500
638
$1.77K ﹤0.01%
19
639
$1.76K ﹤0.01%
24
640
$1.75K ﹤0.01%
50
641
$1.72K ﹤0.01%
15
642
$1.7K ﹤0.01%
7
643
$1.69K ﹤0.01%
100
644
$1.64K ﹤0.01%
130
645
$1.64K ﹤0.01%
8
-4
646
$1.59K ﹤0.01%
31
647
$1.56K ﹤0.01%
154
+3
648
$1.56K ﹤0.01%
8
649
$1.52K ﹤0.01%
12
650
$1.52K ﹤0.01%
4
24 25
26
27 28