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
801
$68 ﹤0.01%
1
802
$63 ﹤0.01%
35
+28
803
$62 ﹤0.01%
1
804
$56 ﹤0.01%
+2
805
$56 ﹤0.01%
+3
806
$55 ﹤0.01%
1
807
$53 ﹤0.01%
1
808
$45 ﹤0.01%
2
809
$41 ﹤0.01%
1
810
$41 ﹤0.01%
5
811
$40 ﹤0.01%
+2
812
$28 ﹤0.01%
1
813
$24 ﹤0.01%
65
814
$22 ﹤0.01%
1
815
$11 ﹤0.01%
315
816
– –
0
817
$5 ﹤0.01%
6
818
– –
-38
819
$0 ﹤0.01%
1
820
– –
0
821
– –
-175
822
– –
-1
823
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-8
824
– –
-4
825
– –
-63
31 32
33
34 35