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
$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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
5
SPSM icon
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
1
$23.3M 10.1%
463,986
+44,938
2
$22.5M 9.76%
62,909
-2,298
3
$9.74M 4.22%
196,623
+15,650
4
$9.54M 4.13%
131,792
-9,307
5
$7.98M 3.45%
86,860
+26,281
6
$6.82M 2.95%
247,771
-1,196
7
$6.37M 2.76%
170,253
+3,841
8
$6.28M 2.72%
143,321
+19,396
9
$5.97M 2.58%
34,841
+95
10
$4.75M 2.06%
128,690
+29,265
11
$4.36M 1.89%
127,888
-3,417
12
$4.33M 1.87%
45,850
-1,618
13
$4.09M 1.77%
291,497
+21,307
14
$3.57M 1.55%
8,316
-1,490
15
$3.36M 1.46%
135,568
+12,650
16
$3.33M 1.44%
41,366
-209
17
$3.25M 1.41%
54,881
+20,123
18
$2.77M 1.2%
98,170
+7,877
19
$2.52M 1.09%
19,863
-1,226
20
$2.49M 1.08%
7,899
+442
21
$2.49M 1.08%
101,771
+90,403
22
$2.49M 1.08%
22,677
+277
23
$2.33M 1.01%
70,239
-1,110
24
$2.26M 0.98%
133,786
-286
25
$1.95M 0.84%
39,010
-1,855
1
2 3 4 5