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
676
$2K ﹤0.01%
45
677
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26
678
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12
679
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269
680
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11
681
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+10
682
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+8
683
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200
684
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685
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20
686
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+7
687
$1K ﹤0.01%
85
688
$1K ﹤0.01%
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689
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4
690
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36
691
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42
692
$1K ﹤0.01%
5
+2
693
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30
+10
695
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23
696
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30
697
$1K ﹤0.01%
+7
698
$1K ﹤0.01%
5
699
$1K ﹤0.01%
5
700
$1K ﹤0.01%
+5
26 27
28
29 30