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
701
$867 ﹤0.01%
10
702
$843 ﹤0.01%
10
703
$825 ﹤0.01%
50
704
$824 ﹤0.01%
+9
705
$816 ﹤0.01%
11
706
$807 ﹤0.01%
7
707
$801 ﹤0.01%
2
708
$794 ﹤0.01%
44
709
$776 ﹤0.01%
10
710
$757 ﹤0.01%
2
711
$740 ﹤0.01%
42
712
$737 ﹤0.01%
3,500
713
$733 ﹤0.01%
8
-93
714
$714 ﹤0.01%
80
715
$706 ﹤0.01%
8
716
$701 ﹤0.01%
17
717
$697 ﹤0.01%
15
-25
718
$694 ﹤0.01%
61
719
$648 ﹤0.01%
+10
720
$573 ﹤0.01%
30
721
$552 ﹤0.01%
100
722
$552 ﹤0.01%
+2,300
723
$550 ﹤0.01%
5
724
$539 ﹤0.01%
7
725
$534 ﹤0.01%
667
27 28
29
30 31