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
451
$14K 0.01%
55
+5
452
$14K 0.01%
64
+2
453
$14K 0.01%
160
454
$14K 0.01%
+1,000
455
$14K 0.01%
448
-53
456
$14K 0.01%
500
457
$14K 0.01%
875
+300
458
$14K 0.01%
200
459
$14K 0.01%
1,203
460
$14K 0.01%
400
461
$14K 0.01%
201
-99
462
$13K 0.01%
600
-350
463
$13K 0.01%
100
464
$13K 0.01%
93
465
$13K 0.01%
220
466
$13K 0.01%
128
+36
467
$13K 0.01%
+200
468
$13K 0.01%
78
469
$13K 0.01%
123
470
$13K 0.01%
928
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471
$13K 0.01%
250
472
$12K ﹤0.01%
136
473
$12K ﹤0.01%
786
+5
474
$12K ﹤0.01%
42
475
$12K ﹤0.01%
104
17 18
19
20 21