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
701
$1K ﹤0.01%
+500
702
$1K ﹤0.01%
26
703
$996 ﹤0.01%
23
704
$988 ﹤0.01%
32
705
$985 ﹤0.01%
5
706
$937 ﹤0.01%
100
707
$936 ﹤0.01%
10
708
$897 ﹤0.01%
20
709
$891 ﹤0.01%
100
710
$875 ﹤0.01%
2
711
$871 ﹤0.01%
5
712
$863 ﹤0.01%
22
-120
713
$862 ﹤0.01%
15
714
$841 ﹤0.01%
20
715
$829 ﹤0.01%
50
716
$792 ﹤0.01%
7
717
$771 ﹤0.01%
2
718
$758 ﹤0.01%
+17
719
$748 ﹤0.01%
2,300
720
$735 ﹤0.01%
44
721
$727 ﹤0.01%
13
722
$727 ﹤0.01%
11
723
$707 ﹤0.01%
42
724
$703 ﹤0.01%
8
725
$671 ﹤0.01%
4
-3
27 28
29
30 31