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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
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
801
– –
0
802
$0 ﹤0.01%
+1
803
– –
-10
804
– –
-2,750
805
– –
-750
806
– –
-5,490
807
– –
-19,282
808
$0 ﹤0.01%
+2
809
– –
-710
810
– –
-130
811
$0 ﹤0.01%
+2
812
$0 ﹤0.01%
+1
813
$0 ﹤0.01%
3
814
– –
0
815
$0 ﹤0.01%
2
816
– –
-100
817
$0 ﹤0.01%
+1
818
$0 ﹤0.01%
+2
819
– –
-110
820
$0 ﹤0.01%
+1
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