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
726
$668 ﹤0.01%
61
727
$661 ﹤0.01%
10
728
$654 ﹤0.01%
25
-2,174
729
$646 ﹤0.01%
18
+1
730
$646 ﹤0.01%
37
-13
731
$644 ﹤0.01%
8
732
$592 ﹤0.01%
350
733
$590 ﹤0.01%
500
734
$563 ﹤0.01%
100
735
$545 ﹤0.01%
+5
736
$530 ﹤0.01%
30
737
$528 ﹤0.01%
+207
738
$500 ﹤0.01%
667
739
$498 ﹤0.01%
7
740
$491 ﹤0.01%
100
741
$468 ﹤0.01%
7
742
$448 ﹤0.01%
+14
743
$432 ﹤0.01%
400
744
$420 ﹤0.01%
23
745
$417 ﹤0.01%
4
746
$408 ﹤0.01%
80
747
$407 ﹤0.01%
+28
748
$404 ﹤0.01%
23
749
$401 ﹤0.01%
4
750
$400 ﹤0.01%
200
28 29
30
31 32