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
326
$32K 0.01%
650
+150
327
$31K 0.01%
90
328
$31K 0.01%
628
+24
329
$31K 0.01%
651
-511
330
$31K 0.01%
851
-787
331
$30K 0.01%
1,511
332
$30K 0.01%
755
333
$30K 0.01%
176
334
$30K 0.01%
507
-300
335
$29K 0.01%
200
+50
336
$29K 0.01%
1,698
-250
337
$29K 0.01%
111
338
$29K 0.01%
432
339
$28K 0.01%
1,485
340
$28K 0.01%
293
341
$28K 0.01%
130
+30
342
$28K 0.01%
100
343
$28K 0.01%
1,170
344
$28K 0.01%
+489
345
$27K 0.01%
299
346
$27K 0.01%
610
-462
347
$27K 0.01%
150
348
$27K 0.01%
666
-666
349
$27K 0.01%
235
+2
350
$27K 0.01%
524
-1,398
12 13
14
15 16