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
101
$292K 0.13%
6,407
+2,351
102
$284K 0.12%
5,200
-150
103
$279K 0.12%
4,175
+1,979
104
$276K 0.12%
9,547
-1,713
105
$272K 0.12%
5,068
-1,641
106
$270K 0.12%
3,449
+920
107
$262K 0.11%
1,869
+1
108
$247K 0.11%
9,010
+1,283
109
$244K 0.11%
3,366
+47
110
$216K 0.09%
2,370
+163
111
$216K 0.09%
7,547
-613
112
$212K 0.09%
517
+3
113
$211K 0.09%
602
+20
114
$211K 0.09%
5,580
-2,000
115
$210K 0.09%
5,952
+85
116
$209K 0.09%
1,273
117
$207K 0.09%
1,345
118
$205K 0.09%
1,848
-72
119
$204K 0.09%
5,238
120
$201K 0.09%
2,568
+409
121
$198K 0.09%
2,898
122
$197K 0.09%
6,645
-300
123
$191K 0.08%
1,802
+1,047
124
$190K 0.08%
10,501
-1,258
125
$188K 0.08%
3,359
+2,063
3 4
5
6 7