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
726
$1K ﹤0.01%
60
727
$1K ﹤0.01%
37
-65
728
$1K ﹤0.01%
+7
729
$1K ﹤0.01%
27
730
$1K ﹤0.01%
+8
731
$1K ﹤0.01%
15
732
$1K ﹤0.01%
6
733
$1K ﹤0.01%
1,033
-400
734
$1K ﹤0.01%
59
735
$1K ﹤0.01%
119
736
$1K ﹤0.01%
+8
737
$1K ﹤0.01%
+6
738
$1K ﹤0.01%
+19
739
$1K ﹤0.01%
400
-1,000
740
$1K ﹤0.01%
200
-450
741
$1K ﹤0.01%
41
742
$1K ﹤0.01%
+42
743
$1K ﹤0.01%
5
744
$0 ﹤0.01%
+1
745
– –
-25
746
– –
-200
747
– –
-200
748
$0 ﹤0.01%
+2
749
– –
-350
750
$0 ﹤0.01%
+6
28 29
30
31 32