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
$307M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.55M
3
+$800K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$757K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
+$6.78M
2
+$2.6M
3
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.23M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.17%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-16
902
– –
-352
903
– –
-1,350
904
– –
-217
905
– –
-35
906
– –
-1,194
907
– –
-101
908
– –
-1,310
909
– –
-68
910
– –
-147
911
– –
-53
912
– –
-1,000
913
– –
-16
914
– –
-16
915
– –
-2,267
916
– –
-177
917
– –
-464
918
– –
-166
919
– –
-27,760
920
– –
-263
921
– –
-68
922
– –
-362
923
– –
-50
924
– –
-56
925
– –
-21
34 35 36
37
38