PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$1.19M
2
+$1.16M
3
+$1.08M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$963K

Top Sells

1
+$1.15M
2
+$872K
3
+$743K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$704K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$703K

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
676
$2K ﹤0.01%
10
+5
677
$2K ﹤0.01%
100
678
$2K ﹤0.01%
+100
679
$2K ﹤0.01%
+200
680
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36
681
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5
682
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683
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5
684
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42
685
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5
+2
686
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+2
687
$1K ﹤0.01%
37
-65
688
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+7
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27
690
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41
691
$1K ﹤0.01%
119
692
$1K ﹤0.01%
+8
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+19
695
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11
696
$1K ﹤0.01%
+10
697
$1K ﹤0.01%
+8
698
$1K ﹤0.01%
200
699
$1K ﹤0.01%
+5
700
$1K ﹤0.01%
20
26 27
28
29 30