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
651
$507 ﹤0.01%
7
652
$502 ﹤0.01%
9
653
$499 ﹤0.01%
50
654
$482 ﹤0.01%
45
655
$464 ﹤0.01%
23
656
$458 ﹤0.01%
200
657
$451 ﹤0.01%
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658
$446 ﹤0.01%
20
-95
659
$444 ﹤0.01%
2
660
$422 ﹤0.01%
10
-400
661
$402 ﹤0.01%
4
662
$380 ﹤0.01%
6
663
$326 ﹤0.01%
21
664
$314 ﹤0.01%
36
-698
665
$305 ﹤0.01%
6
666
$276 ﹤0.01%
2
667
$266 ﹤0.01%
100
-450
668
$259 ﹤0.01%
8
-1,172
669
$251 ﹤0.01%
5
-1
670
$246 ﹤0.01%
+33
671
$244 ﹤0.01%
2
672
$226 ﹤0.01%
1
673
$222 ﹤0.01%
1
674
$212 ﹤0.01%
100
675
$212 ﹤0.01%
15
25 26
27
28 29