PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Fund
S&P 500
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 5.66%
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
526
$9K ﹤0.01%
700
527
$8K ﹤0.01%
390
528
$8K ﹤0.01%
450
529
$8K ﹤0.01%
23
530
$8K ﹤0.01%
+216
531
$8K ﹤0.01%
70
532
$8K ﹤0.01%
321
533
$8K ﹤0.01%
950
534
$8K ﹤0.01%
27
535
$8K ﹤0.01%
300
-500
536
$8K ﹤0.01%
1,000
537
$8K ﹤0.01%
350
538
$8K ﹤0.01%
195
539
$8K ﹤0.01%
3,500
540
$7K ﹤0.01%
460
541
$7K ﹤0.01%
175
542
$7K ﹤0.01%
243
543
$7K ﹤0.01%
88
544
$7K ﹤0.01%
200
545
$7K ﹤0.01%
250
546
$7K ﹤0.01%
660
-369
547
$7K ﹤0.01%
100
548
$7K ﹤0.01%
250
549
$7K ﹤0.01%
220
550
$7K ﹤0.01%
500
-3,000
20 21
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