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
126
$188K 0.08%
12,528
-459
127
$183K 0.08%
2,238
+1,200
128
$180K 0.08%
1,950
-200
129
$180K 0.08%
2,976
+10
130
$178K 0.08%
4,358
-421
131
$174K 0.08%
1,120
132
$173K 0.08%
4,106
-464
133
$169K 0.07%
5,138
134
$168K 0.07%
11,508
+29
135
$166K 0.07%
1,608
136
$165K 0.07%
327
+46
137
$158K 0.07%
2,300
-18
138
$158K 0.07%
5,246
-321
139
$153K 0.07%
3,747
-51,206
140
$151K 0.07%
563
+1
141
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2,069
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142
$148K 0.06%
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143
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144
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6,098
-8,707
145
$144K 0.06%
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146
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280
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147
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3,710
+2,585
148
$140K 0.06%
6,000
+4,100
149
$133K 0.06%
1,036
-50
150
$131K 0.06%
1,082
+14
4 5
6
7 8