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
26
$1.99M 0.65%
5,308
-963
27
$1.95M 0.63%
17,953
-14,223
28
$1.85M 0.6%
3,295
-1,029
29
$1.72M 0.56%
68,255
30
$1.59M 0.52%
55,808
+1,852
31
$1.57M 0.51%
9,385
-3,770
32
$1.51M 0.49%
12,144
-2,240
33
$1.51M 0.49%
30,273
+2,404
34
$1.45M 0.47%
30,898
+13,394
35
$1.45M 0.47%
56,874
+5,800
36
$1.3M 0.42%
8,408
-1,913
37
$1.19M 0.39%
6,269
-11,970
38
$1.12M 0.36%
48,758
-2,600
39
$1.08M 0.35%
2,305
+370
40
$1.05M 0.34%
4,291
-269
41
$988K 0.32%
5,118
-106
42
$968K 0.31%
16,585
-7,209
43
$958K 0.31%
49,883
44
$918K 0.3%
2,939
-471
45
$904K 0.29%
11,460
-175
46
$900K 0.29%
8,760
+509
47
$874K 0.28%
10,361
+277
48
$872K 0.28%
10,506
+729
49
$863K 0.28%
52,387
+10,020
50
$859K 0.28%
4,102
+267
1
2
3 4 5