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
426
$17K 0.01%
319
+1
427
$17K 0.01%
639
+45
428
$17K 0.01%
+1,293
429
$17K 0.01%
84
430
$17K 0.01%
600
-150
431
$16K 0.01%
25
432
$16K 0.01%
100
433
$16K 0.01%
53
+33
434
$16K 0.01%
52
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435
$16K 0.01%
72
+1
436
$16K 0.01%
332
437
$16K 0.01%
2,000
438
$16K 0.01%
344
439
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50
440
$16K 0.01%
490
441
$16K 0.01%
700
442
$15K 0.01%
228
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443
$15K 0.01%
425
444
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317
445
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446
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400
447
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321
-1,561
448
$14K 0.01%
81
449
$14K 0.01%
98
450
$14K 0.01%
250
16 17
18
19 20