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
726
$1K ﹤0.01%
10
727
$1K ﹤0.01%
13
728
$1K ﹤0.01%
32
729
$1K ﹤0.01%
+11
730
$1K ﹤0.01%
7
731
$1K ﹤0.01%
15
+2
732
$1K ﹤0.01%
14
733
$1K ﹤0.01%
16
734
$1K ﹤0.01%
50
735
$1K ﹤0.01%
60
736
$1K ﹤0.01%
37
-65
737
$1K ﹤0.01%
+7
738
$1K ﹤0.01%
27
739
$1K ﹤0.01%
+8
740
$1K ﹤0.01%
15
741
$1K ﹤0.01%
1,033
-400
742
$1K ﹤0.01%
59
743
$1K ﹤0.01%
41
744
– –
-50
745
– –
-15
746
$0 ﹤0.01%
+1
747
– –
-5,490
748
$0 ﹤0.01%
+2
749
$0 ﹤0.01%
+1
750
$0 ﹤0.01%
2
28 29
30
31 32