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
276
$53K 0.02%
515
277
$53K 0.02%
455
278
$52K 0.02%
938
279
$48K 0.02%
678
-513
280
$48K 0.02%
821
281
$48K 0.02%
867
282
$47K 0.02%
82
283
$47K 0.02%
740
-345
284
$47K 0.02%
1,000
285
$46K 0.02%
70
286
$45K 0.02%
477
+427
287
$45K 0.02%
183
+3
288
$45K 0.02%
560
-20
289
$45K 0.02%
1,020
290
$44K 0.02%
508
+2
291
$44K 0.02%
764
-489
292
$43K 0.02%
353
+105
293
$43K 0.02%
393
294
$43K 0.02%
3,173
-1,123
295
$43K 0.02%
901
-3,504
296
$43K 0.02%
480
297
$42K 0.02%
475
+121
298
$42K 0.02%
804
-315
299
$41K 0.02%
150
300
$40K 0.02%
240
10 11
12
13 14