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
151
$120K 0.05%
1,157
152
$119K 0.05%
13,407
-334
153
$119K 0.05%
1,214
+332
154
$118K 0.05%
+15,250
155
$115K 0.05%
1,280
156
$111K 0.05%
1,649
+107
157
$111K 0.05%
1,499
-774
158
$109K 0.05%
1,669
+2
159
$108K 0.05%
245
+27
160
$108K 0.05%
650
161
$107K 0.05%
1,779
-47
162
$106K 0.05%
1,698
163
$105K 0.05%
974
164
$102K 0.04%
7,200
165
$101K 0.04%
568
-202
166
$98.5K 0.04%
1,585
167
$98.2K 0.04%
1,958
168
$98K 0.04%
413
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169
$97.8K 0.04%
2,369
+375
170
$97.7K 0.04%
10,078
+300
171
$96.4K 0.04%
2,600
-7,696
172
$92.3K 0.04%
948
+285
173
$91.9K 0.04%
1,675
+675
174
$91.9K 0.04%
400
175
$89.9K 0.04%
755
+307
5 6
7
8 9