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
101
$418K 0.17%
5,451
+37
102
$418K 0.17%
8,719
-815
103
$410K 0.17%
2,034
-385
104
$399K 0.16%
11,207
-110
105
$399K 0.16%
3,451
+1
106
$393K 0.16%
4,606
+139
107
$391K 0.16%
5,133
+652
108
$388K 0.16%
4,594
-230
109
$372K 0.15%
12,420
-4,745
110
$362K 0.15%
12,229
+350
111
$354K 0.14%
5,779
-1,559
112
$342K 0.14%
3,407
+407
113
$328K 0.13%
9,082
-1,080
114
$322K 0.13%
5,340
115
$320K 0.13%
2,894
116
$318K 0.13%
15,536
-544
117
$315K 0.13%
6,657
+180
118
$311K 0.13%
1,944
+235
119
$294K 0.12%
5,850
-398
120
$290K 0.12%
3,692
-37
121
$287K 0.12%
8,775
-46
122
$285K 0.12%
2,070
-30
123
$284K 0.12%
1,960
+160
124
$279K 0.11%
6,627
+329
125
$279K 0.11%
5,380
+750
3 4
5
6 7