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
101
$259K 0.11%
8,160
-92
102
$256K 0.11%
3,319
-800
103
$251K 0.11%
5,867
104
$251K 0.11%
10,289
+1,000
105
$250K 0.11%
1,868
+214
106
$246K 0.11%
2,373
+478
107
$237K 0.1%
514
+1
108
$229K 0.1%
1,920
+50
109
$224K 0.1%
5,507
+1,639
110
$223K 0.1%
2,150
111
$222K 0.1%
7,727
+1,301
112
$221K 0.1%
1,273
113
$220K 0.1%
6,945
114
$219K 0.1%
2,207
+357
115
$217K 0.1%
1,345
116
$216K 0.09%
11,759
-2,324
117
$215K 0.09%
+5,238
118
$207K 0.09%
12,987
-3,725
119
$204K 0.09%
2,898
120
$204K 0.09%
4,779
-68
121
$200K 0.09%
5,567
122
$198K 0.09%
582
+135
123
$198K 0.09%
5,138
+100
124
$195K 0.09%
2,529
-100
125
$191K 0.08%
4,056
+63
3 4
5
6 7