PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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
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
1
$24.1M 10.57%
65,207
-3,945
2
$21.8M 9.58%
419,048
-5,418
3
$10.5M 4.6%
141,099
+4,537
4
$9.33M 4.09%
180,973
+13,355
5
$7.04M 3.09%
+248,967
6
$6.74M 2.96%
34,746
-7,476
7
$6.67M 2.93%
166,412
+92,105
8
$5.69M 2.5%
123,925
-47,296
9
$5.56M 2.44%
60,579
+57,865
10
$4.95M 2.17%
131,305
-269
11
$4.73M 2.08%
47,468
+129
12
$4.37M 1.92%
9,806
-985
13
$3.86M 1.7%
99,425
-48,762
14
$3.43M 1.51%
270,190
+7,044
15
$3.36M 1.47%
41,575
-147
16
$3.05M 1.34%
122,918
+16,153
17
$2.75M 1.21%
21,089
-110
18
$2.57M 1.13%
22,400
-42
19
$2.56M 1.12%
90,293
+22,135
20
$2.54M 1.11%
7,457
-1,160
21
$2.31M 1.01%
54,953
-11,129
22
$2.27M 1%
134,072
-1,408
23
$2.14M 0.94%
40,865
-280
24
$2.12M 0.93%
34,758
+2,323
25
$2M 0.88%
18,113
-222
1
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