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
301
$40K 0.02%
1,251
302
$40K 0.02%
186
303
$39K 0.02%
576
304
$39K 0.02%
150
305
$39K 0.02%
340
306
$39K 0.02%
115
307
$38K 0.02%
493
-570
308
$36K 0.01%
+15
309
$36K 0.01%
760
310
$36K 0.01%
1,126
-5,884
311
$36K 0.01%
126
312
$35K 0.01%
400
313
$35K 0.01%
146
314
$34K 0.01%
1,812
315
$34K 0.01%
700
316
$34K 0.01%
500
317
$34K 0.01%
570
+4
318
$33K 0.01%
86
319
$33K 0.01%
916
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320
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$33K 0.01%
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322
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853
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$32K 0.01%
821
+1
324
$32K 0.01%
234
-236
325
$32K 0.01%
350
11 12
13
14 15