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
676
$2K ﹤0.01%
24
677
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10
678
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24
679
$2K ﹤0.01%
+200
680
$1K ﹤0.01%
41
681
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+42
682
$1K ﹤0.01%
133
683
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4
684
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36
685
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42
686
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5
+2
687
$1K ﹤0.01%
+2
688
$1K ﹤0.01%
667
689
$1K ﹤0.01%
7
690
$1K ﹤0.01%
+80
691
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10
692
$1K ﹤0.01%
13
693
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694
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695
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7
696
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15
+2
697
$1K ﹤0.01%
137
698
$1K ﹤0.01%
16
699
$1K ﹤0.01%
50
700
$1K ﹤0.01%
5
26 27
28
29 30