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
351
$27K 0.01%
50
352
$27K 0.01%
1,110
+340
353
$27K 0.01%
399
-100
354
$27K 0.01%
109
355
$27K 0.01%
184
-2
356
$27K 0.01%
497
-499
357
$26K 0.01%
447
-400
358
$26K 0.01%
141
-15
359
$25K 0.01%
740
360
$25K 0.01%
1,298
361
$25K 0.01%
108
+1
362
$25K 0.01%
440
+59
363
$25K 0.01%
48
364
$25K 0.01%
125
365
$25K 0.01%
1,171
366
$25K 0.01%
+1,120
367
$25K 0.01%
610
-1,409
368
$25K 0.01%
138
369
$25K 0.01%
276
+1
370
$24K 0.01%
848
371
$24K 0.01%
276
372
$24K 0.01%
4
373
$24K 0.01%
665
374
$24K 0.01%
1,275
-825
375
$23K 0.01%
200
13 14
15
16 17