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
151
$131K 0.06%
15,250
152
$130K 0.06%
664
+3
153
$128K 0.06%
1,996
+347
154
$127K 0.06%
1,312
155
$124K 0.05%
813
+1
156
$123K 0.05%
871
-48
157
$122K 0.05%
1,294
+80
158
$117K 0.05%
508
+95
159
$116K 0.05%
1,157
160
$110K 0.05%
339
-65
161
$105K 0.05%
659
+9
162
$104K 0.05%
1,863
+84
163
$102K 0.04%
245
164
$99.9K 0.04%
1,280
165
$98.7K 0.04%
974
166
$98.5K 0.04%
1,671
+2
167
$96.6K 0.04%
1,698
168
$96.3K 0.04%
1,920
-38
169
$95.8K 0.04%
937
-11
170
$95.3K 0.04%
7,200
171
$94.7K 0.04%
2,369
172
$91.2K 0.04%
2,600
173
$91.1K 0.04%
10,078
174
$90.7K 0.04%
1,585
175
$90.5K 0.04%
2,234
+106
5 6
7
8 9