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
801
$0 ﹤0.01%
+2
802
$0 ﹤0.01%
+2
803
$0 ﹤0.01%
2
804
– –
-38
805
$0 ﹤0.01%
+1
806
$0 ﹤0.01%
+65
807
– –
0
808
$0 ﹤0.01%
+1
809
– –
-10
810
– –
-2,750
811
– –
-750
812
– –
-5,490
813
– –
-19,282
814
– –
-50
815
$0 ﹤0.01%
+2
816
– –
-710
817
– –
-1
818
– –
0
819
$0 ﹤0.01%
+5
820
– –
0
29 30 31 32
33