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
26
$1.93M 0.78%
41,850
+19,999
27
$1.78M 0.72%
7,674
+3,564
28
$1.63M 0.66%
10,427
29
$1.58M 0.64%
4,687
+333
30
$1.55M 0.63%
16,652
+2,292
31
$1.54M 0.63%
25,169
+13,938
32
$1.53M 0.62%
36,245
-150
33
$1.52M 0.62%
4,323
+129
34
$1.5M 0.61%
28,425
-46
35
$1.48M 0.6%
34,571
+950
36
$1.41M 0.57%
8,918
+30
37
$1.37M 0.56%
6,633
+680
38
$1.35M 0.55%
66,495
+23,933
39
$1.28M 0.52%
39,937
+33,827
40
$1.22M 0.5%
+19,481
41
$1.18M 0.48%
4,628
+70
42
$1.16M 0.47%
16,028
+501
43
$1.14M 0.46%
7,380
+6,658
44
$1.1M 0.45%
12,099
-167
45
$1.06M 0.43%
2,545
-763
46
$1.04M 0.42%
47,345
+900
47
$1.04M 0.42%
+41,592
48
$1.03M 0.42%
4,006
-2,287
49
$1.03M 0.42%
3,848
-254
50
$1.01M 0.41%
15,989
-441
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