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
51
$825K 0.27%
18,180
+2,035
52
$806K 0.26%
1,398
-782
53
$778K 0.25%
2,029
+318
54
$774K 0.25%
1,412
-115
55
$770K 0.25%
6,475
-472
56
$718K 0.23%
2,772
-4,187
57
$685K 0.22%
6,568
+216
58
$662K 0.22%
1,807
-416
59
$660K 0.21%
19,332
-600
60
$649K 0.21%
8,909
+1,406
61
$636K 0.21%
9,841
-2,981
62
$620K 0.2%
1,880
-593
63
$582K 0.19%
8,589
-3,553
64
$582K 0.19%
22,964
-4,859
65
$580K 0.19%
6,437
+2,179
66
$557K 0.18%
33,503
+197
67
$552K 0.18%
5,912
+154
68
$535K 0.17%
9,210
+9
69
$512K 0.17%
2,723
-29
70
$496K 0.16%
5,399
-622
71
$487K 0.16%
10,923
72
$480K 0.16%
12,157
+3,970
73
$476K 0.15%
1,913
-61
74
$466K 0.15%
4,695
-30
75
$457K 0.15%
7,675
-390
1 2
3
4 5