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
176
$89.6K 0.04%
1,771
+8
177
$88K 0.04%
513
-55
178
$87.4K 0.04%
285
+1
179
$86.6K 0.04%
1,489
+781
180
$86K 0.04%
1,501
+2
181
$85.7K 0.04%
400
182
$85.6K 0.04%
2,840
183
$82.8K 0.04%
873
184
$82.7K 0.04%
1,865
+116
185
$82.1K 0.04%
3,653
+2,540
186
$81.9K 0.04%
2,850
-350
187
$81.5K 0.04%
1,295
+2
188
$81.1K 0.04%
7,772
+2,100
189
$81K 0.04%
3,499
+346
190
$78.7K 0.03%
854
+2
191
$78.6K 0.03%
1,004
+153
192
$78.4K 0.03%
493
+150
193
$77.9K 0.03%
400
194
$76.9K 0.03%
2,460
-36
195
$76.2K 0.03%
834
196
$76.1K 0.03%
600
197
$74.4K 0.03%
1,210
198
$74.2K 0.03%
377
199
$73.7K 0.03%
939
+784
200
$73.2K 0.03%
364
-59
6 7
8
9 10