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
501
$5.32K ﹤0.01%
+241
502
$5.29K ﹤0.01%
+200
503
$5.24K ﹤0.01%
151
504
$5.11K ﹤0.01%
66
-334
505
$5.01K ﹤0.01%
66
-533
506
$5K ﹤0.01%
200
507
$4.97K ﹤0.01%
31
508
$4.96K ﹤0.01%
21
509
$4.92K ﹤0.01%
61
-170
510
$4.82K ﹤0.01%
1,000
511
$4.67K ﹤0.01%
40
512
$4.5K ﹤0.01%
52
-1
513
$4.49K ﹤0.01%
55
-119
514
$4.49K ﹤0.01%
15
515
$4.37K ﹤0.01%
107
516
$4.23K ﹤0.01%
100
517
$4.17K ﹤0.01%
40
518
$4.17K ﹤0.01%
171
-83
519
$4.11K ﹤0.01%
75
520
$4.06K ﹤0.01%
500
521
$3.95K ﹤0.01%
600
522
$3.92K ﹤0.01%
84
523
$3.86K ﹤0.01%
100
524
$3.83K ﹤0.01%
26
-22
525
$3.81K ﹤0.01%
150
+50
19 20
21
22 23