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
101
$275K 0.09%
1,024
-189
102
$268K 0.09%
1,100
+249
103
$268K 0.09%
1,549
+404
104
$262K 0.09%
6,269
-50
105
$258K 0.08%
6,060
-309
106
$256K 0.08%
2,941
-612
107
$255K 0.08%
1,633
-1,594
108
$252K 0.08%
482
-75
109
$251K 0.08%
3,055
110
$246K 0.08%
1,603
-169
111
$245K 0.08%
2,227
+771
112
$224K 0.07%
2,133
-692
113
$218K 0.07%
2,212
-391
114
$218K 0.07%
3,536
-1,344
115
$215K 0.07%
3,600
+2,171
116
$215K 0.07%
9,270
+1,034
117
$211K 0.07%
473
-63
118
$207K 0.07%
389
-3
119
$198K 0.06%
21,837
-4,958
120
$178K 0.06%
920
121
$176K 0.06%
3,218
+2,778
122
$174K 0.06%
3,705
123
$174K 0.06%
3,778
-109
124
$171K 0.06%
1,978
+505
125
$164K 0.05%
3,940
-2,693
3 4
5
6 7