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
201
$72.7K 0.03%
4,000
202
$72.7K 0.03%
309
203
$72.1K 0.03%
1,781
204
$71.3K 0.03%
1,220
+54
205
$71.1K 0.03%
455
206
$70.2K 0.03%
745
+504
207
$66.3K 0.03%
619
+4
208
$66.2K 0.03%
411
-25
209
$66K 0.03%
1,032
+601
210
$65.3K 0.03%
6,200
211
$65.1K 0.03%
5,047
-4,200
212
$65K 0.03%
115
213
$64.8K 0.03%
756
214
$64.7K 0.03%
863
215
$63.3K 0.03%
298
216
$62.3K 0.03%
2,066
+1,616
217
$62.1K 0.03%
826
+7
218
$60.4K 0.03%
696
-109
219
$59.4K 0.03%
807
220
$58.5K 0.03%
2,250
+2,150
221
$58K 0.03%
307
+70
222
$57.6K 0.02%
2,490
223
$57K 0.02%
335
+255
224
$56.9K 0.02%
2,127
+127
225
$55.4K 0.02%
560
-48
7 8
9
10 11