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
126
$191K 0.08%
3,992
+12
127
$186K 0.08%
2,966
-41
128
$183K 0.08%
2,764
+1,104
129
$182K 0.08%
1,120
130
$181K 0.08%
370
+124
131
$181K 0.08%
2,159
132
$179K 0.08%
4,570
+11
133
$174K 0.08%
1,687
-750
134
$171K 0.07%
1,608
+1
135
$167K 0.07%
11,479
+753
136
$166K 0.07%
88,075
+2,000
137
$164K 0.07%
1,674
+401
138
$156K 0.07%
2,318
+459
139
$154K 0.07%
2,196
+948
140
$147K 0.06%
1,068
+137
141
$147K 0.06%
9,247
+600
142
$144K 0.06%
1,086
-10
143
$143K 0.06%
1,312
144
$141K 0.06%
812
+1
145
$138K 0.06%
919
-875
146
$135K 0.06%
281
+115
147
$134K 0.06%
661
+2
148
$130K 0.06%
404
149
$125K 0.05%
562
+371
150
$122K 0.05%
+3,588
4 5
6
7 8