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
751
$201 ﹤0.01%
27
752
$193 ﹤0.01%
1
-7
753
$186 ﹤0.01%
1
754
$184 ﹤0.01%
2
755
$178 ﹤0.01%
2
756
$173 ﹤0.01%
175
757
$170 ﹤0.01%
2
-13
758
$167 ﹤0.01%
1
759
$162 ﹤0.01%
2
760
$157 ﹤0.01%
9
761
$146 ﹤0.01%
200
762
$139 ﹤0.01%
2
763
$138 ﹤0.01%
1
764
$136 ﹤0.01%
2
765
$130 ﹤0.01%
1
766
$126 ﹤0.01%
6
767
$125 ﹤0.01%
2
768
$124 ﹤0.01%
1
769
$124 ﹤0.01%
1
770
$121 ﹤0.01%
12
771
$120 ﹤0.01%
3
772
$119 ﹤0.01%
3
773
$108 ﹤0.01%
1
774
$105 ﹤0.01%
16
-1,125
775
$95 ﹤0.01%
1
29 30
31
32 33