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
676
$1.14K ﹤0.01%
24
677
$1.14K ﹤0.01%
+28
678
$1.13K ﹤0.01%
5
679
$1.12K ﹤0.01%
10
680
$1.08K ﹤0.01%
10
681
$1.07K ﹤0.01%
32
682
$1.06K ﹤0.01%
15
683
$1.06K ﹤0.01%
14
684
$1.04K ﹤0.01%
+5
685
$1.03K ﹤0.01%
23
+5
686
$1.03K ﹤0.01%
50
-30
687
$1.03K ﹤0.01%
50
688
$996 ﹤0.01%
+38
689
$993 ﹤0.01%
100
690
$986 ﹤0.01%
26
691
$979 ﹤0.01%
5
692
$973 ﹤0.01%
350
693
$963 ﹤0.01%
5
694
$960 ﹤0.01%
+24
695
$956 ﹤0.01%
100
696
$913 ﹤0.01%
20
697
$912 ﹤0.01%
200
698
$896 ﹤0.01%
13
-40
699
$892 ﹤0.01%
15
700
$883 ﹤0.01%
20
26 27
28
29 30