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
76
$471K 0.21%
8,892
-454
77
$467K 0.21%
6,650
-549
78
$449K 0.2%
12,724
-270
79
$441K 0.19%
8,980
-50
80
$402K 0.18%
991
+521
81
$399K 0.18%
3,298
+610
82
$390K 0.17%
3,379
+6
83
$360K 0.16%
10,593
-124,204
84
$356K 0.16%
7,934
-641
85
$347K 0.15%
6,709
-1,101
86
$346K 0.15%
5,350
87
$341K 0.15%
12,954
+4,341
88
$337K 0.15%
14,805
-108,515
89
$334K 0.15%
7,580
+560
90
$333K 0.15%
7,846
91
$328K 0.14%
5,125
+473
92
$327K 0.14%
11,260
-398
93
$325K 0.14%
734
-124
94
$321K 0.14%
+9,190
95
$321K 0.14%
1,293
-808
96
$309K 0.14%
9,251
-5,346
97
$303K 0.13%
5,689
+824
98
$285K 0.12%
+11,368
99
$264K 0.12%
3,254
+131
100
$262K 0.12%
11,343
2 3
4
5 6