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
476
$12K ﹤0.01%
+624
477
$12K ﹤0.01%
47
478
$12K ﹤0.01%
75
479
$12K ﹤0.01%
106
480
$11K ﹤0.01%
70
481
$11K ﹤0.01%
275
482
$11K ﹤0.01%
1,276
+16
483
$11K ﹤0.01%
157
+2
484
$11K ﹤0.01%
+300
485
$11K ﹤0.01%
130
-86
486
$11K ﹤0.01%
177
487
$11K ﹤0.01%
62
488
$11K ﹤0.01%
250
489
$11K ﹤0.01%
273
+3
490
$11K ﹤0.01%
50
491
$11K ﹤0.01%
435
-135
492
$10K ﹤0.01%
87
493
$10K ﹤0.01%
50
494
$10K ﹤0.01%
138
495
$10K ﹤0.01%
8,000
+5,000
496
$10K ﹤0.01%
425
497
$10K ﹤0.01%
275
-300
498
$10K ﹤0.01%
500
499
$10K ﹤0.01%
100
500
$10K ﹤0.01%
+200
18 19
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