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
726
$510 ﹤0.01%
7
727
$488 ﹤0.01%
7
728
$485 ﹤0.01%
20
729
$484 ﹤0.01%
4
730
$448 ﹤0.01%
23
731
$445 ﹤0.01%
197
732
$421 ﹤0.01%
23
733
$399 ﹤0.01%
4
734
$394 ﹤0.01%
200
735
$390 ﹤0.01%
1
736
$382 ﹤0.01%
100
737
$359 ﹤0.01%
400
738
$346 ﹤0.01%
4
739
$344 ﹤0.01%
2
740
$329 ﹤0.01%
3
741
$326 ﹤0.01%
2
742
$299 ﹤0.01%
6
743
$285 ﹤0.01%
32
744
$277 ﹤0.01%
6
745
$268 ﹤0.01%
+1
746
$240 ﹤0.01%
1
-6
747
$226 ﹤0.01%
42
748
$223 ﹤0.01%
+11
749
$207 ﹤0.01%
5
750
$202 ﹤0.01%
300
28 29
30
31 32