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
51
$989K 0.4%
6,044
-139
52
$981K 0.4%
33,330
-5,020
53
$961K 0.39%
19,920
+816
54
$958K 0.39%
15,356
-749
55
$955K 0.39%
13,926
-1,027
56
$943K 0.38%
5,332
-349
57
$884K 0.36%
12,353
+11,414
58
$851K 0.35%
20,290
+9,420
59
$837K 0.34%
5,403
+2,499
60
$834K 0.34%
14,126
-4,968
61
$817K 0.33%
2,430
-6
62
$815K 0.33%
15,823
+2,887
63
$806K 0.33%
16,263
+2,080
64
$803K 0.33%
+24,637
65
$800K 0.33%
2,226
+1,686
66
$799K 0.33%
9,685
+75
67
$778K 0.32%
10,715
+223
68
$769K 0.31%
27,534
-637
69
$768K 0.31%
4,035
+120
70
$738K 0.3%
15,892
71
$730K 0.3%
10,345
-916
72
$724K 0.29%
5,000
+800
73
$714K 0.29%
+13,530
74
$704K 0.29%
9,146
75
$704K 0.29%
1,483
+78
1 2
3
4 5