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
501
$10K ﹤0.01%
151
502
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132
503
$10K ﹤0.01%
400
504
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325
505
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+336
506
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600
+200
507
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54
508
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131
+1
509
$9K ﹤0.01%
175
510
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97
511
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178
512
$9K ﹤0.01%
194
513
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425
+1
514
$9K ﹤0.01%
700
515
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203
516
$9K ﹤0.01%
300
-750
517
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518
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1,990
-60
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520
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950
521
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522
$9K ﹤0.01%
129
+6
523
$9K ﹤0.01%
505
-125
524
$9K ﹤0.01%
106
525
$9K ﹤0.01%
160
19 20
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