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
$246M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.08M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M

Top Sells

1
+$1.23M
2
+$872K
3
+$752K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$699K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$691K

Sector Composition

1 Technology 9.06%
2 Healthcare 5.67%
3 Consumer Discretionary 4.18%
4 Financials 3.41%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.03%
386
227
$78K 0.03%
1,383
+700
228
$77K 0.03%
2,630
229
$77K 0.03%
2,355
-198
230
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1,083
+11
231
$77K 0.03%
1,350
+1,200
232
$76K 0.03%
726
233
$76K 0.03%
348
-5
234
$76K 0.03%
200
235
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1,453
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236
$74K 0.03%
449
237
$74K 0.03%
279
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238
$73K 0.03%
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239
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240
$73K 0.03%
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241
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287
242
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246
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247
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248
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853
249
$66K 0.03%
1,538
+1,438
250
$64K 0.03%
715
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10
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