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
751
$390 ﹤0.01%
1
752
$360 ﹤0.01%
10
753
$348 ﹤0.01%
2
754
$331 ﹤0.01%
6
755
$330 ﹤0.01%
4
756
$329 ﹤0.01%
20
757
$319 ﹤0.01%
2
758
$319 ﹤0.01%
3
759
$279 ﹤0.01%
197
760
$264 ﹤0.01%
100
761
$262 ﹤0.01%
6
762
$251 ﹤0.01%
32
763
$248 ﹤0.01%
1
764
$246 ﹤0.01%
42
765
$220 ﹤0.01%
27
766
$178 ﹤0.01%
2
767
$177 ﹤0.01%
1
768
$167 ﹤0.01%
1
769
$161 ﹤0.01%
2
770
$159 ﹤0.01%
2
771
$156 ﹤0.01%
1
772
$154 ﹤0.01%
9
773
$152 ﹤0.01%
19
+14
774
$151 ﹤0.01%
200
775
$149 ﹤0.01%
2
29 30
31
32 33