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
126
$275K 0.11%
1,580
-1,524
127
$273K 0.11%
768
-34
128
$273K 0.11%
9,047
+800
129
$267K 0.11%
2,281
+401
130
$266K 0.11%
1,411
+415
131
$265K 0.11%
8,378
-200
132
$262K 0.11%
7,100
-18,713
133
$258K 0.11%
4,393
134
$251K 0.1%
5,807
+139
135
$247K 0.1%
5,546
+4
136
$244K 0.1%
5,622
-700
137
$233K 0.09%
2,501
+572
138
$232K 0.09%
10,581
+600
139
$219K 0.09%
3,960
-1,757
140
$218K 0.09%
969
+5
141
$211K 0.09%
1,420
-258
142
$202K 0.08%
2,450
143
$201K 0.08%
4,700
144
$199K 0.08%
3,008
-134
145
$198K 0.08%
2,163
-769
146
$194K 0.08%
1,872
-692
147
$189K 0.08%
632
148
$187K 0.08%
3,456
+1,842
149
$187K 0.08%
2,046
-23
150
$186K 0.08%
5,974
-284
4 5
6
7 8