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
651
$2.2K ﹤0.01%
11
652
$2.03K ﹤0.01%
51
653
$2.01K ﹤0.01%
+30
654
$1.94K ﹤0.01%
20
655
$1.93K ﹤0.01%
240
-716
656
$1.89K ﹤0.01%
200
657
$1.86K ﹤0.01%
550
658
$1.85K ﹤0.01%
40
659
$1.82K ﹤0.01%
+200
660
$1.72K ﹤0.01%
1,195
+140
661
$1.71K ﹤0.01%
100
662
$1.69K ﹤0.01%
19
663
$1.64K ﹤0.01%
100
664
$1.64K ﹤0.01%
22
+21
665
$1.64K ﹤0.01%
+200
666
$1.61K ﹤0.01%
107
667
$1.58K ﹤0.01%
24
668
$1.58K ﹤0.01%
130
669
$1.57K ﹤0.01%
7
670
$1.54K ﹤0.01%
+150
671
$1.49K ﹤0.01%
4
672
$1.48K ﹤0.01%
155
+1
673
$1.47K ﹤0.01%
12
674
$1.46K ﹤0.01%
31
675
$1.46K ﹤0.01%
19
25 26
27
28 29