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
626
$826 ﹤0.01%
32
627
$825 ﹤0.01%
11
628
$772 ﹤0.01%
197
629
$760 ﹤0.01%
6
630
$751 ﹤0.01%
42
631
$740 ﹤0.01%
8
632
$734 ﹤0.01%
4
633
$709 ﹤0.01%
50
634
$687 ﹤0.01%
3
635
$684 ﹤0.01%
61
-84
636
$665 ﹤0.01%
+9
637
$660 ﹤0.01%
18
638
$659 ﹤0.01%
100
639
$656 ﹤0.01%
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640
$637 ﹤0.01%
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641
$615 ﹤0.01%
10
642
$608 ﹤0.01%
1
643
$607 ﹤0.01%
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$606 ﹤0.01%
27
645
$587 ﹤0.01%
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646
$585 ﹤0.01%
20
-316
647
$566 ﹤0.01%
80
648
$541 ﹤0.01%
+16
649
$523 ﹤0.01%
+1,000
650
$518 ﹤0.01%
200
24 25
26
27 28