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
626
$2.97K ﹤0.01%
90
627
$2.92K ﹤0.01%
100
628
$2.92K ﹤0.01%
195
629
$2.87K ﹤0.01%
52
630
$2.85K ﹤0.01%
+50
631
$2.84K ﹤0.01%
72
632
$2.79K ﹤0.01%
+160
633
$2.77K ﹤0.01%
+40
634
$2.76K ﹤0.01%
150
635
$2.76K ﹤0.01%
200
636
$2.74K ﹤0.01%
100
637
$2.74K ﹤0.01%
+100
638
$2.73K ﹤0.01%
47
639
$2.7K ﹤0.01%
600
640
$2.68K ﹤0.01%
62
641
$2.67K ﹤0.01%
100
642
$2.55K ﹤0.01%
100
643
$2.42K ﹤0.01%
+80
644
$2.41K ﹤0.01%
65
645
$2.41K ﹤0.01%
360
646
$2.39K ﹤0.01%
60
647
$2.35K ﹤0.01%
+55
648
$2.3K ﹤0.01%
75
+25
649
$2.26K ﹤0.01%
415
+11
650
$2.26K ﹤0.01%
+9
24 25
26
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