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
51
$863K 0.38%
25,586
-388
52
$852K 0.37%
7,477
-3,453
53
$815K 0.36%
2,072
-27
54
$804K 0.35%
12,740
+770
55
$803K 0.35%
3,559
-24
56
$793K 0.35%
18,358
+2,240
57
$774K 0.34%
21,099
+2,090
58
$759K 0.33%
30,816
+20,507
59
$730K 0.32%
6,810
+1,022
60
$698K 0.31%
24,031
+3,664
61
$685K 0.3%
4,053
-90
62
$662K 0.29%
12,642
-108
63
$652K 0.29%
4,299
-45
64
$633K 0.28%
2,205
-14
65
$632K 0.28%
2,118
-223
66
$618K 0.27%
3,736
+101
67
$577K 0.25%
7,232
-43
68
$575K 0.25%
6,412
+1,500
69
$569K 0.25%
12,072
-5,387
70
$563K 0.25%
4,179
-427
71
$528K 0.23%
29,753
-15,453
72
$528K 0.23%
20,039
-92
73
$512K 0.22%
2,425
+1,059
74
$482K 0.21%
5,398
+417
75
$471K 0.21%
10,824
+10
1 2
3
4 5