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

Top Buys

1
+$2.73M
2
+$2.54M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
+$6.83M
2
+$2.28M
3
+$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.18%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.15%
18,526
77
$435K 0.14%
4,950
-1,313
78
$432K 0.14%
8,579
+699
79
$422K 0.14%
4,033
-876
80
$408K 0.13%
5,060
+348
81
$402K 0.13%
16,053
+5,045
82
$391K 0.13%
4,633
+3,838
83
$387K 0.13%
6,396
84
$386K 0.13%
2,326
-462
85
$364K 0.12%
22,255
+3,916
86
$361K 0.12%
3,504
+528
87
$354K 0.12%
2,901
-2,112
88
$349K 0.11%
7,602
-1,700
89
$339K 0.11%
4,780
-13,327
90
$321K 0.1%
573
-143
91
$318K 0.1%
1,362
-340
92
$315K 0.1%
14,040
+11,300
93
$313K 0.1%
8,965
-248
94
$309K 0.1%
3,333
+51
95
$300K 0.1%
1,761
-1,440
96
$296K 0.1%
4,854
+304
97
$292K 0.09%
5,971
-944
98
$289K 0.09%
9,319
+450
99
$286K 0.09%
1,503
+99
100
$280K 0.09%
2,856
-160
2 3
4
5 6