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
101
$339K 0.18%
1,138
102
$339K 0.18%
3,362
103
$330K 0.17%
1,181
-50
104
$329K 0.17%
9,036
+2,310
105
$324K 0.17%
4,120
-65
106
$322K 0.17%
9,679
-1,005
107
$318K 0.17%
2,563
+1
108
$317K 0.17%
4,285
+70
109
$313K 0.17%
2,974
110
$306K 0.16%
+2,100
111
$300K 0.16%
5,995
+1,110
112
$297K 0.16%
6,522
-50
113
$281K 0.15%
5,320
114
$280K 0.15%
15,400
115
$278K 0.15%
1,677
-1,435
116
$278K 0.15%
956
+99
117
$276K 0.15%
6,888
+1,210
118
$260K 0.14%
4,300
119
$259K 0.14%
3,000
120
$244K 0.13%
4,366
-1,377
121
$233K 0.12%
9,691
-100
122
$232K 0.12%
7,173
+355
123
$230K 0.12%
4,982
-42
124
$228K 0.12%
5,537
+4
125
$220K 0.12%
+1,760
2 3 4
5
6