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
51
$822K 0.36%
24,779
+3,680
52
$819K 0.35%
11,898
+11,429
53
$815K 0.35%
2,696
-1,006
54
$795K 0.34%
17,279
-1,079
55
$783K 0.34%
1,978
-94
56
$766K 0.33%
31,442
+21,153
57
$755K 0.33%
2,868
+750
58
$741K 0.32%
10,284
-2,709
59
$695K 0.3%
13,032
+390
60
$669K 0.29%
3,221
-338
61
$661K 0.29%
5,624
-1,186
62
$659K 0.29%
7,465
+1,053
63
$657K 0.28%
4,410
+231
64
$654K 0.28%
28,353
+17,010
65
$652K 0.28%
2,172
-33
66
$644K 0.28%
2,361
-2,206
67
$635K 0.27%
4,352
+53
68
$585K 0.25%
9,228
+8,933
69
$584K 0.25%
11,824
+10,894
70
$577K 0.25%
21,085
+1,046
71
$556K 0.24%
7,332
+100
72
$551K 0.24%
1,460
+469
73
$541K 0.23%
10,940
+6,948
74
$524K 0.23%
3,367
-369
75
$522K 0.23%
8,948
-32
1 2
3
4 5