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
651
$1.47K ﹤0.01%
420
652
$1.42K ﹤0.01%
107
653
$1.42K ﹤0.01%
+38
654
$1.4K ﹤0.01%
37
+1
655
$1.4K ﹤0.01%
49
656
$1.39K ﹤0.01%
27
657
$1.36K ﹤0.01%
25
-130
658
$1.35K ﹤0.01%
29
659
$1.33K ﹤0.01%
19
660
$1.32K ﹤0.01%
+14
661
$1.32K ﹤0.01%
6
662
$1.3K ﹤0.01%
70
663
$1.29K ﹤0.01%
75
664
$1.26K ﹤0.01%
+11
665
$1.26K ﹤0.01%
100
666
$1.22K ﹤0.01%
7
667
$1.19K ﹤0.01%
35
668
$1.18K ﹤0.01%
100
669
$1.17K ﹤0.01%
+4
670
$1.17K ﹤0.01%
+40
671
$1.16K ﹤0.01%
27
672
$1.15K ﹤0.01%
67
673
$1.15K ﹤0.01%
500
674
$1.15K ﹤0.01%
+8
675
$1.15K ﹤0.01%
33
25 26
27
28 29