PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$2.35M
3
+$2.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M

Top Sells

1
+$2.18M
2
+$923K
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$694K

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
776
$138 ﹤0.01%
1
777
$137 ﹤0.01%
14
778
$136 ﹤0.01%
2
779
$135 ﹤0.01%
12
780
$133 ﹤0.01%
2
781
$132 ﹤0.01%
1
782
$132 ﹤0.01%
7
783
$129 ﹤0.01%
1
784
– –
0
785
$119 ﹤0.01%
2
786
$118 ﹤0.01%
3
787
$118 ﹤0.01%
1
788
$114 ﹤0.01%
16
789
$111 ﹤0.01%
3
790
$109 ﹤0.01%
14
-5
791
$91 ﹤0.01%
1
792
$90 ﹤0.01%
1
793
$89 ﹤0.01%
6
794
$88 ﹤0.01%
2
795
$86 ﹤0.01%
1
796
$81 ﹤0.01%
2
797
$79 ﹤0.01%
3
798
$78 ﹤0.01%
2
799
$74 ﹤0.01%
1
800
$74 ﹤0.01%
1
30 31
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