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
626
$3K ﹤0.01%
500
627
$3K ﹤0.01%
55
628
$3K ﹤0.01%
500
629
$3K ﹤0.01%
65
630
$3K ﹤0.01%
10
631
$3K ﹤0.01%
67
632
$3K ﹤0.01%
70
633
$3K ﹤0.01%
1,000
634
$3K ﹤0.01%
30
635
$3K ﹤0.01%
100
636
$3K ﹤0.01%
130
637
$3K ﹤0.01%
50
638
$3K ﹤0.01%
24
639
$3K ﹤0.01%
38
640
$3K ﹤0.01%
10
641
$3K ﹤0.01%
12
+8
642
$3K ﹤0.01%
40
643
$3K ﹤0.01%
9
644
$3K ﹤0.01%
600
-750
645
$2K ﹤0.01%
+200
646
$2K ﹤0.01%
42
-6
647
$2K ﹤0.01%
500
648
$2K ﹤0.01%
27
649
$2K ﹤0.01%
50
650
$2K ﹤0.01%
19
-12
24 25
26
27 28