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
376
$23K 0.01%
251
377
$23K 0.01%
108
+4
378
$23K 0.01%
1,125
379
$23K 0.01%
407
+1
380
$23K 0.01%
131
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381
$23K 0.01%
905
+315
382
$23K 0.01%
+220
383
$23K 0.01%
238
384
$22K 0.01%
97
385
$22K 0.01%
600
386
$22K 0.01%
165
-73
387
$22K 0.01%
+1,192
388
$22K 0.01%
620
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389
$22K 0.01%
1,265
-730
390
$22K 0.01%
385
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391
$22K 0.01%
413
392
$21K 0.01%
432
-81
393
$21K 0.01%
+250
394
$21K 0.01%
285
395
$21K 0.01%
+450
396
$21K 0.01%
1,355
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397
$20K 0.01%
515
398
$20K 0.01%
453
-498
399
$20K 0.01%
300
400
$20K 0.01%
208
14 15
16
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