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
676
$1.44K ﹤0.01%
6
677
$1.43K ﹤0.01%
200
678
$1.36K ﹤0.01%
37
679
$1.33K ﹤0.01%
29
680
$1.32K ﹤0.01%
220
681
$1.32K ﹤0.01%
50
682
$1.31K ﹤0.01%
75
683
$1.3K ﹤0.01%
25
684
$1.28K ﹤0.01%
49
685
$1.28K ﹤0.01%
27
686
$1.27K ﹤0.01%
15
687
$1.22K ﹤0.01%
420
688
$1.17K ﹤0.01%
33
689
$1.15K ﹤0.01%
10
690
$1.13K ﹤0.01%
24
691
$1.1K ﹤0.01%
60
692
$1.1K ﹤0.01%
70
693
$1.09K ﹤0.01%
67
694
$1.08K ﹤0.01%
15
695
$1.06K ﹤0.01%
28
696
$1.05K ﹤0.01%
50
697
$1.04K ﹤0.01%
5
698
$1.04K ﹤0.01%
150
-380
699
$1.03K ﹤0.01%
27
700
$1.02K ﹤0.01%
10
26 27
28
29 30