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
$190M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$835K
3
+$789K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
5
SLV icon
iShares Silver Trust
SLV
+$526K

Top Sells

1
+$828K
2
+$445K
3
+$389K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
TGT icon
Target
TGT
+$336K

Sector Composition

1 Technology 9.65%
2 Healthcare 5.77%
3 Consumer Discretionary 4.05%
4 Energy 3.46%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.24%
3,740
+800
77
$456K 0.24%
12,568
-25
78
$453K 0.24%
2,577
+107
79
$452K 0.24%
1,997
+557
80
$449K 0.24%
7,123
+608
81
$447K 0.24%
9,879
-5,274
82
$446K 0.24%
3,124
+397
83
$441K 0.23%
22,040
-7,760
84
$440K 0.23%
13,765
+1,000
85
$429K 0.23%
8,078
86
$429K 0.23%
5,528
-511
87
$410K 0.22%
1,790
-1,700
88
$403K 0.21%
7,185
+2,061
89
$390K 0.21%
6,294
+93
90
$387K 0.2%
1,618
-30
91
$375K 0.2%
11,317
92
$374K 0.2%
4,957
+55
93
$371K 0.2%
2,232
+795
94
$370K 0.2%
10,097
+283
95
$366K 0.19%
15,641
+601
96
$366K 0.19%
4,524
+1
97
$359K 0.19%
5,077
+1,875
98
$359K 0.19%
5,906
+610
99
$357K 0.19%
1,510
100
$342K 0.18%
5,995
-700
2 3
4
5 6