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
251
$64K 0.03%
708
+8
252
$64K 0.03%
1,031
253
$63K 0.03%
1,800
254
$63K 0.03%
1,335
+8
255
$63K 0.03%
682
-245
256
$62K 0.03%
1,273
257
$62K 0.03%
800
+500
258
$61K 0.02%
680
259
$61K 0.02%
1,760
-400
260
$61K 0.02%
565
+1
261
$60K 0.02%
346
+4
262
$60K 0.02%
327
+1
263
$60K 0.02%
536
264
$59K 0.02%
1,635
265
$58K 0.02%
279
+1
266
$58K 0.02%
2,375
-841
267
$58K 0.02%
1,901
268
$57K 0.02%
865
+3
269
$57K 0.02%
585
270
$56K 0.02%
822
-389
271
$56K 0.02%
800
272
$56K 0.02%
2,191
-6,154
273
$55K 0.02%
825
274
$55K 0.02%
17,675
+1,400
275
$54K 0.02%
1,255
-800
9 10
11
12 13