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
76
$516K 0.22%
10,549
-275
77
$471K 0.2%
10,243
-1,829
78
$466K 0.2%
2,949
-1,104
79
$457K 0.2%
11,814
-910
80
$455K 0.2%
2,374
-51
81
$453K 0.2%
22,911
-1,120
82
$443K 0.19%
3,358
+60
83
$436K 0.19%
12,838
+3,648
84
$434K 0.19%
6,701
+51
85
$433K 0.19%
8,543
-349
86
$406K 0.18%
5,013
-385
87
$361K 0.16%
6,216
+1,091
88
$360K 0.16%
8,634
+3,127
89
$357K 0.15%
6,925
+1,236
90
$344K 0.15%
20,534
-9,219
91
$342K 0.15%
3,325
-54
92
$340K 0.15%
10,162
-431
93
$332K 0.14%
1,255
-38
94
$329K 0.14%
7,594
-340
95
$325K 0.14%
12,798
-156
96
$324K 0.14%
6,846
-1,000
97
$320K 0.14%
9,012
-239
98
$312K 0.14%
3,449
+195
99
$310K 0.13%
724
-10
100
$300K 0.13%
2,503
+130
2 3
4
5 6