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
$190M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$835K
3
+$789K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
5
SLV icon
iShares Silver Trust
SLV
+$526K

Top Sells

1
+$828K
2
+$445K
3
+$389K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
TGT icon
Target
TGT
+$336K

Sector Composition

1 Technology 9.65%
2 Healthcare 5.77%
3 Consumer Discretionary 4.05%
4 Energy 3.46%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.48%
6,752
+856
52
$905K 0.48%
2,604
+57
53
$873K 0.46%
42,420
+1,610
54
$862K 0.45%
29,980
+3,622
55
$826K 0.44%
2,591
-687
56
$769K 0.41%
15,726
-436
57
$755K 0.4%
9,660
-100
58
$726K 0.38%
8,545
+2,100
59
$705K 0.37%
10,245
+180
60
$682K 0.36%
11,199
-7,308
61
$645K 0.34%
2,951
+932
62
$640K 0.34%
29,467
-806
63
$621K 0.33%
3,753
+450
64
$618K 0.33%
6,264
-2,009
65
$568K 0.3%
12,276
+3,165
66
$558K 0.29%
1,305
-48
67
$547K 0.29%
5,231
+1,623
68
$528K 0.28%
19,994
-250
69
$506K 0.27%
8,896
-1,000
70
$505K 0.27%
25,244
-455
71
$503K 0.27%
24,096
-1,110
72
$490K 0.26%
4,970
-251
73
$490K 0.26%
13,018
-344
74
$475K 0.25%
3,138
+315
75
$464K 0.24%
4,422
-200
1 2
3
4 5