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
576
$5K ﹤0.01%
25
577
$5K ﹤0.01%
200
578
$5K ﹤0.01%
35
579
$5K ﹤0.01%
550
580
$5K ﹤0.01%
30
581
$5K ﹤0.01%
101
582
$5K ﹤0.01%
180
583
$5K ﹤0.01%
57
584
$5K ﹤0.01%
109
585
$5K ﹤0.01%
115
586
$5K ﹤0.01%
100
587
$5K ﹤0.01%
56
-155
588
$5K ﹤0.01%
85
589
$5K ﹤0.01%
200
590
$5K ﹤0.01%
350
591
$5K ﹤0.01%
150
592
$5K ﹤0.01%
500
593
$5K ﹤0.01%
120
594
$5K ﹤0.01%
15
595
$5K ﹤0.01%
170
596
$4K ﹤0.01%
16
597
$4K ﹤0.01%
200
-900
598
$4K ﹤0.01%
250
599
$4K ﹤0.01%
65
600
$4K ﹤0.01%
150
22 23
24
25 26