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
676
$205 ﹤0.01%
1
677
$204 ﹤0.01%
207
678
$200 ﹤0.01%
1
679
$187 ﹤0.01%
1
680
$179 ﹤0.01%
10
-28
681
$173 ﹤0.01%
14
682
$164 ﹤0.01%
37
683
$163 ﹤0.01%
9
684
$161 ﹤0.01%
2
685
$150 ﹤0.01%
1
686
$150 ﹤0.01%
1
687
$149 ﹤0.01%
10
-15
688
$140 ﹤0.01%
2
689
$135 ﹤0.01%
100
-1,700
690
$134 ﹤0.01%
2
691
$130 ﹤0.01%
3
692
$129 ﹤0.01%
1
693
$128 ﹤0.01%
2
694
$126 ﹤0.01%
4
-14
695
$125 ﹤0.01%
1
696
$123 ﹤0.01%
3
-227
697
$116 ﹤0.01%
1
698
$111 ﹤0.01%
200
699
$105 ﹤0.01%
15
700
$103 ﹤0.01%
2
26 27
28
29 30