PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
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 5.67%
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
76
$703K 0.29%
16,344
+13,025
77
$693K 0.28%
+33,973
78
$672K 0.27%
20,994
-1,700
79
$666K 0.27%
5,384
-278
80
$629K 0.26%
3,678
+25
81
$626K 0.25%
4,344
-8,534
82
$626K 0.25%
7,387
-8,246
83
$623K 0.25%
2,408
+215
84
$618K 0.25%
5,892
+58
85
$576K 0.23%
5,972
-7,798
86
$562K 0.23%
5,257
+111
87
$556K 0.23%
13,606
+135
88
$533K 0.22%
1,930
-225
89
$532K 0.22%
28,638
-2,259
90
$524K 0.21%
25,188
-1,110
91
$518K 0.21%
2,834
-141
92
$516K 0.21%
26,069
+803
93
$503K 0.2%
4,595
94
$488K 0.2%
4,105
+786
95
$486K 0.2%
18,244
-1,000
96
$478K 0.19%
+9,966
97
$477K 0.19%
20,687
+20,562
98
$477K 0.19%
12,236
-2,248
99
$460K 0.19%
8,935
+725
100
$423K 0.17%
1,568
+39
2 3
4
5 6