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
776
$87 ﹤0.01%
1
777
$86 ﹤0.01%
4
778
$84 ﹤0.01%
2
779
$81 ﹤0.01%
1
780
$80 ﹤0.01%
1
781
$80 ﹤0.01%
2
782
$76 ﹤0.01%
+7
783
$76 ﹤0.01%
1
784
$76 ﹤0.01%
2
785
$75 ﹤0.01%
1
786
$75 ﹤0.01%
14
787
$74 ﹤0.01%
19
788
$70 ﹤0.01%
65
789
$67 ﹤0.01%
1
790
$65 ﹤0.01%
1
791
$59 ﹤0.01%
1
792
$57 ﹤0.01%
3
793
$51 ﹤0.01%
33
794
$44 ﹤0.01%
5
795
$43 ﹤0.01%
2
796
$42 ﹤0.01%
1
797
$37 ﹤0.01%
1
798
$27 ﹤0.01%
1
799
$25 ﹤0.01%
1
-8
800
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0
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