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
176
$88.6K 0.04%
1,038
+50
177
$87.5K 0.04%
284
-4
178
$87.5K 0.04%
423
+3
179
$86.8K 0.04%
1,763
-124
180
$86.7K 0.04%
2,840
-270
181
$85.2K 0.04%
873
-85
182
$84K 0.04%
2,496
-16
183
$82.3K 0.04%
400
184
$82.1K 0.04%
3,200
185
$82K 0.04%
+852
186
$81.3K 0.04%
+1,781
187
$80.6K 0.04%
834
+1
188
$77.8K 0.03%
1,166
-144
189
$77K 0.03%
1,210
-118
190
$76K 0.03%
1,296
+446
191
$75.7K 0.03%
309
192
$75.5K 0.03%
+3,153
193
$75K 0.03%
851
194
$75K 0.03%
4,000
195
$74.6K 0.03%
455
196
$74.1K 0.03%
436
197
$73.5K 0.03%
3,375
198
$73.1K 0.03%
1,293
+185
199
$72.7K 0.03%
1,749
-28
200
$70.2K 0.03%
2,128
+207
6 7
8
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