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
201
$69.2K 0.03%
377
+1
202
$68.9K 0.03%
819
+7
203
$67.1K 0.03%
805
204
$67K 0.03%
1,525
+200
205
$66.5K 0.03%
863
-4
206
$66.3K 0.03%
2,620
+185
207
$66.1K 0.03%
5,672
208
$65.8K 0.03%
+2,199
209
$65.6K 0.03%
298
210
$65.1K 0.03%
3,395
-1,075
211
$64.8K 0.03%
600
212
$61.9K 0.03%
115
-200
213
$61.7K 0.03%
343
-6
214
$61.3K 0.03%
608
-760
215
$60.6K 0.03%
807
-128
216
$59.5K 0.03%
6,200
217
$58.5K 0.03%
2,490
218
$57.9K 0.03%
2,216
219
$57.9K 0.03%
342
220
$57.5K 0.03%
756
221
$57.2K 0.03%
615
+5
222
$56.1K 0.02%
333
+1
223
$55.9K 0.02%
675
224
$55.2K 0.02%
585
225
$55.1K 0.02%
3,639
+2
7 8
9
10 11