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
$307M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
+$6.83M
2
+$2.28M
3
+$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.18%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.9K ﹤0.01%
+270
402
$12.8K ﹤0.01%
505
-1,345
403
$12.8K ﹤0.01%
1,452
-668
404
$12.7K ﹤0.01%
238
405
$12.6K ﹤0.01%
274
-25,022
406
$12.6K ﹤0.01%
950
407
$12.4K ﹤0.01%
155
408
$12.4K ﹤0.01%
453
-2,431
409
$12.1K ﹤0.01%
100
410
$12.1K ﹤0.01%
99
-50
411
$12.1K ﹤0.01%
262
412
$12K ﹤0.01%
1,100
413
$11.8K ﹤0.01%
2,000
414
$11.7K ﹤0.01%
96
415
$11.7K ﹤0.01%
98
416
$11.6K ﹤0.01%
391
417
$11.5K ﹤0.01%
500
418
$10.9K ﹤0.01%
47
419
$10.9K ﹤0.01%
500
420
$10.8K ﹤0.01%
106
421
$10.8K ﹤0.01%
48
+33
422
$10.8K ﹤0.01%
+400
423
$10.6K ﹤0.01%
3,467
-2,850
424
$10.5K ﹤0.01%
150
+65
425
$10.3K ﹤0.01%
180
-1
15 16
17
18 19